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

Arrowstreet Capital’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
2023 Q4	–	Sell	-201,135	Closed	-$22.1M	–	1445
2023 Q3	$22.1M	Sell	201,135 -120,842	-38%	-$14.7M	0.03%	367
2023 Q2	$36.8M	Buy	321,977 +178,855	+125%	+$17.2M	0.04%	294
2023 Q1	$11.8M	Buy	143,122 +67,898	+90%	+$4.58M	0.02%	520
2022 Q4	$4.16M	Buy	+75,224	New	+$3.68M	0.01%	721
2022 Q1	–	Sell	-181,527	Closed	-$6.03M	–	1283
2021 Q4	$6.03M	Sell	181,527 -33,261	-15%	-$1.03M	0.01%	776
2021 Q3	$6.24M	Buy	214,788 +45,300	+27%	+$1.3M	0.01%	882
2021 Q2	$4.6M	Buy	+169,488	New	+$4.85M	0.01%	1096
2020 Q3	–	Sell	-127,009	Closed	-$2.42M	–	2375
2020 Q2	$2.42M	Buy	127,009 +44,474	+54%	+$636K	﹤0.01%	1396
2020 Q1	$812K	Buy	82,535 +29,635	+56%	+$445K	﹤0.01%	1382
2019 Q4	$853K	Buy	+52,900	New	+$880K	﹤0.01%	1380
2019 Q1	–	Sell	-48,781	Closed	-$422K	–	1768
2018 Q4	$422K	Buy	+48,781	New	+$551K	﹤0.01%	1133

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's ELF Position: Q4 2023 in Review

Arrowstreet Capital sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 201,135 shares — an estimated $22.1M sold.

Arrowstreet Capital first reported a position in ELF in Q4 2018 and held it in 11 quarters. The position peaked at $36.8M in Q2 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

Arrowstreet Capital reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 201,135 e.l.f. Beauty shares in Q4 2023, an estimated $22.1M.
Arrowstreet Capital first reported a position in e.l.f. Beauty in Q4 2018 and held it in 11 quarters.
Arrowstreet Capital's e.l.f. Beauty position peaked at $36.8M in Q2 2023.
435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.