Belvedere Trading
ELF icon

Belvedere Trading’s e.l.f. Beauty ELF Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-200
Closed -$42.1K – 755
2024
Q2 		$42.1K Buy
+200
New +$35.5K ﹤0.01% 523
2024
Q1 		– Sell
-1,400
Closed -$202K – 752
2023
Q4 		$202K Sell
1,400
-2,300
-62% -$265K ﹤0.01% 346
2023
Q3 		$406K Sell
3,700
-17,000
-82% -$2.06M ﹤0.01% 136
2023
Q2 		$2.36M Buy
20,700
+400
+2% +$38.5K ﹤0.01% 42
2023
Q1 		$1.67M Buy
+20,300
New +$1.37M ﹤0.01% 46

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Belvedere Trading's ELF Position: Q3 2024 in Review

Belvedere Trading sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 951 shares — an estimated $200K sold.

Belvedere Trading first reported a position in ELF in Q4 2023 and held it in 2 quarters. The position peaked at $241K in Q4 2023. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Belvedere Trading reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 951 e.l.f. Beauty shares in Q3 2024, an estimated $200K.
  • Belvedere Trading first reported a position in e.l.f. Beauty in Q4 2023 and held it in 2 quarters.
  • Belvedere Trading's e.l.f. Beauty position peaked at $241K in Q4 2023.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.