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

Bayberry Capital Partners’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
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	6.26%	2
2020 Q1	$20.2M	Buy	+2,055,000	New	+$30.8M	8.24%	3

Other funds holding ELF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bayberry Capital Partners's ELF Position: Q1 2022 in Review

Bayberry Capital Partners sold out of e.l.f. Beauty (ELF) in Q1 2022, closing a stake of 775,643 shares — an estimated $25.8M sold.

Bayberry Capital Partners first reported a position in ELF in Q1 2020 and held it in 8 quarters. The position peaked at $32.3M in Q2 2020. 181 funds tracked by Wall St. Rank hold ELF as of Q1 2022.

Bayberry Capital Partners reported no remaining e.l.f. Beauty position as of Q1 2022 after selling out during the quarter.
Bayberry Capital Partners sold 775,643 e.l.f. Beauty shares in Q1 2022, an estimated $25.8M.
Bayberry Capital Partners first reported a position in e.l.f. Beauty in Q1 2020 and held it in 8 quarters.
Bayberry Capital Partners's e.l.f. Beauty position peaked at $32.3M in Q2 2020.
181 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2022.

Based on Bayberry Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.