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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-775,643
Closed -$25.8M 16
2021
Q4
$25.8M Buy
775,643
+49,643
+7% +$1.54M 7.47% 6
2021
Q3
$21.1M Sell
726,000
-8,000
-1% -$229K 6.05% 7
2021
Q2
$19.9M Hold
734,000
5.64% 9
2021
Q1
$19.7M Sell
734,000
-396,000
-35% -$9.88M 5.98% 10
2020
Q4
$28.5M Sell
1,130,000
-568,573
-33% -$12.2M 7.97% 4
2020
Q3
$31.2M Buy
1,698,573
+3,573
+0.2% +$67.6K 8.93% 3
2020
Q2
$32.3M Sell
1,695,000
-360,000
-18% -$5.15M 11.6% 2
2020
Q1
$20.2M Buy
+2,055,000
New +$30.8M 8.24% 3

Other funds holding ELF