Arcus Capital Partners’s e.l.f. Beauty ELF Stock Holding History

Arcus Capital Partners’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
2025 Q3	–	Sell	-10,000	Closed	-$1.24M	–	122
2025 Q2	$1.24M	Hold	10,000	–	–	0.54%	35
2025 Q1	$628K	Hold	10,000	–	–	0.25%	68
2024 Q4	$1.96M	Hold	10,000	–	–	0.62%	28
2024 Q3	$1.09M	Hold	10,000	–	–	0.39%	38
2024 Q2	$2.11M	Hold	10,000	–	–	0.81%	21
2024 Q1	$1.96M	Hold	10,000	–	–	0.62%	28
2023 Q4	$1.44M	Hold	10,000	–	–	0.51%	30
2023 Q3	$1.1M	Hold	10,000	–	–	0.34%	34
2023 Q2	$1.14M	Hold	10,000	–	–	0.34%	34
2023 Q1	$824K	Hold	10,000	–	–	0.28%	47
2022 Q4	$553K	Hold	10,000	–	–	0.22%	50
2022 Q3	$376K	Hold	10,000	–	–	0.16%	70
2022 Q2	$307K	Hold	10,000	–	–	0.13%	74
2022 Q1	$258K	Hold	10,000	–	–	0.09%	92
2021 Q4	$332K	Hold	10,000	–	–	0.11%	81
2021 Q3	$291K	Sell	10,000 -10,000	-50%	-$286K	0.11%	83
2021 Q2	$543K	Hold	20,000	–	–	0.25%	60
2021 Q1	$537K	Hold	20,000	–	–	0.04%	64
2020 Q4	$504K	Hold	20,000	–	–	0.07%	58
2020 Q3	$367K	Buy	20,000 +10,000	+100%	+$189K	0.06%	43
2020 Q2	$191K	Hold	10,000	–	–	0.05%	78
2020 Q1	$98K	Hold	10,000	–	–	0.04%	80
2019 Q4	$161K	Hold	10,000	–	–	0.05%	94
2019 Q3	$175K	Buy	+10,000	New	+$167K	0.07%	92
2019 Q2	–	Sell	-10,000	Closed	-$106K	–	135
2019 Q1	$106K	Hold	10,000	–	–	0.04%	98
2018 Q4	$87K	Hold	10,000	–	–	0.05%	98
2018 Q3	$127K	Hold	10,000	–	–	0.06%	105
2018 Q2	$152K	Buy	+10,000	New	+$190K	0.07%	102

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcus Capital Partners's ELF Position: Q3 2025 in Review

Arcus Capital Partners sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.24M sold.

Arcus Capital Partners first reported a position in ELF in Q2 2018 and held it in 28 quarters. The position peaked at $2.11M in Q2 2024. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Arcus Capital Partners reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Arcus Capital Partners sold 10,000 e.l.f. Beauty shares in Q3 2025, an estimated $1.24M.
Arcus Capital Partners first reported a position in e.l.f. Beauty in Q2 2018 and held it in 28 quarters.
Arcus Capital Partners's e.l.f. Beauty position peaked at $2.11M in Q2 2024.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Arcus Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.