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

Bares Capital Management’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
2019
Q4 		– Sell
-11,052
Closed -$194K – 24
2019
Q3 		$194K Sell
11,052
-2,172,221
-99% -$36.2M 0.01% 24
2019
Q2 		$30.8M Hold
2,183,273
– – 0.84% 20
2019
Q1 		$23.1M Buy
2,183,273
+490,171
+29% +$4.37M 0.65% 22
2018
Q4 		$14.7M Sell
1,693,102
-1,242,763
-42% -$14M 0.45% 22
2018
Q3 		$37.4M Buy
2,935,865
+767,108
+35% +$10.5M 1.05% 17
2018
Q2 		$33.1M Sell
2,168,757
-15,615
-0.7% -$296K 1.15% 17
2018
Q1 		$42.3M Buy
2,184,372
+146,307
+7% +$2.91M 1.62% 17
2017
Q4 		$45.5M Buy
+2,038,065
New +$43.5M 1.9% 17

Other funds holding ELF

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bares Capital Management's ELF Position: Q4 2019 in Review

Bares Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2019, closing a stake of 11,052 shares — an estimated $194K sold.

Bares Capital Management first reported a position in ELF in Q4 2017 and held it in 8 quarters. The position peaked at $45.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold ELF as of Q4 2019.

  • Bares Capital Management reported no remaining e.l.f. Beauty position as of Q4 2019 after selling out during the quarter.
  • Bares Capital Management sold 11,052 e.l.f. Beauty shares in Q4 2019, an estimated $194K.
  • Bares Capital Management first reported a position in e.l.f. Beauty in Q4 2017 and held it in 8 quarters.
  • Bares Capital Management's e.l.f. Beauty position peaked at $45.5M in Q4 2017.
  • 139 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2019.

Based on Bares Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.