22NW LP’s e.l.f. Beauty ELF Stock Holding History

22NW LP’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,423	Closed	-$536K	–	81
2020 Q1	$536K	Buy	+54,423	New	+$817K	0.42%	79

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

22NW LP's ELF Position: Q2 2020 in Review

22NW LP sold out of e.l.f. Beauty (ELF) in Q2 2020, closing a stake of 54,423 shares — an estimated $536K sold.

22NW LP first reported a position in ELF in Q1 2020 and held it in 1 quarter. The position peaked at $536K in Q1 2020. 141 funds tracked by Wall St. Rank hold ELF as of Q2 2020.

22NW LP reported no remaining e.l.f. Beauty position as of Q2 2020 after selling out during the quarter.
22NW LP sold 54,423 e.l.f. Beauty shares in Q2 2020, an estimated $536K.
22NW LP first reported a position in e.l.f. Beauty in Q1 2020 and held it in 1 quarter.
22NW LP's e.l.f. Beauty position peaked at $536K in Q1 2020.
141 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.