Benjamin F. Edwards & Company’s e.l.f. Beauty ELF Stock Holding History

Benjamin F. Edwards & Company’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	$105K	Sell	500 -642	-56%	-$114K	﹤0.01%	1097
2024 Q1	$224K	Buy	1,142 +1,113	+3,838%	+$198K	﹤0.01%	875
2023 Q4	$4K	Sell	29 -71	-71%	-$8.19K	﹤0.01%	1893
2023 Q3	$11K	Hold	100	–	–	﹤0.01%	1364
2023 Q2	$11K	Hold	100	–	–	﹤0.01%	1390
2023 Q1	$8K	Hold	100	–	–	﹤0.01%	1440
2022 Q4	$6K	Buy	+100	New	+$4.9K	﹤0.01%	1525
2019 Q1	–	Sell	-1,750	Closed	-$15K	–	1720
2018 Q4	$15K	Buy	1,750 +950	+119%	+$10.7K	﹤0.01%	1165
2018 Q3	$10K	Buy	+800	New	+$11K	﹤0.01%	1264

Other funds holding ELF

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's ELF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its e.l.f. Beauty (ELF) stake by 56% in Q2 2024, selling an estimated $114K and leaving 500 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Benjamin F. Edwards & Company first reported a position in ELF in Q3 2018 and has held it in 9 quarters since. The position peaked at $224K in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

Benjamin F. Edwards & Company held 500 shares of e.l.f. Beauty worth $105K as of Q2 2024.
Benjamin F. Edwards & Company sold 642 e.l.f. Beauty shares in Q2 2024, an estimated $114K.
e.l.f. Beauty made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1097 holding.
Benjamin F. Edwards & Company first reported a position in e.l.f. Beauty in Q3 2018 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's e.l.f. Beauty position peaked at $224K in Q1 2024.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.