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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$291K	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%	+$184K	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	+$175K	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	+$152K	0.07%	102