Aquatic Capital Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,966	Closed	-$1.37M	–	1492
2025 Q4	$1.37M	Buy	17,966 +13,992	+352%	+$1.38M	0.04%	469
2025 Q3	$526K	Sell	3,974 -191,794	-98%	-$23.7M	0.01%	859
2025 Q2	$24.4M	Buy	195,768 +42,822	+28%	+$3.65M	0.49%	45
2025 Q1	$9.6M	Buy	152,946 +37,095	+32%	+$3.23M	0.24%	105
2024 Q4	$14.5M	Sell	115,851 -16,849	-13%	-$2.02M	0.39%	59
2024 Q3	$14.5M	Buy	132,700 +130,200	+5,208%	+$20.4M	0.38%	71
2024 Q2	$527K	Sell	2,500 -100	-4%	-$17.8K	0.02%	526
2024 Q1	$510K	Sell	2,600 -11,500	-82%	-$2.04M	0.02%	539
2023 Q4	$2.04M	Sell	14,100 -67,400	-83%	-$7.78M	0.05%	328
2023 Q3	$8.95M	Buy	81,500 +63,200	+345%	+$7.68M	0.37%	69
2023 Q2	$2.09M	Buy	18,300 +12,100	+195%	+$1.16M	0.11%	195
2023 Q1	$511K	Sell	6,200 -46,800	-88%	-$3.15M	0.03%	410
2022 Q4	$2.93M	Buy	+53,000	New	+$2.6M	0.21%	115