BCM
ELF icon

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

Barometer 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
2024
Q2 		– Sell
-8,059
Closed -$1.31M – 190
2024
Q1 		$1.31M Sell
8,059
-1,111
-12% -$197K 0.34% 50
2023
Q4 		$1.32M Buy
+9,170
New +$1.06M 0.38% 53
2023
Q1 		– Sell
-5,000
Closed -$277K – 126
2022
Q4 		$277K Buy
+5,000
New +$245K 0.08% 99

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's ELF Position: Q2 2024 in Review

Barometer Capital Management sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 8,059 shares — an estimated $1.31M sold.

Barometer Capital Management first reported a position in ELF in Q4 2022 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Barometer Capital Management reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 8,059 e.l.f. Beauty shares in Q2 2024, an estimated $1.31M.
  • Barometer Capital Management first reported a position in e.l.f. Beauty in Q4 2022 and held it in 3 quarters.
  • Barometer Capital Management's e.l.f. Beauty position peaked at $1.32M in Q4 2023.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.