Boothbay Fund Management’s e.l.f. Beauty ELF Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-2,130	Closed	-$282K	–	2068
2025 Q3	$282K	Sell	2,130 -1,074	-34%	-$132K	﹤0.01%	1479
2025 Q2	$399K	Buy	+3,204	New	+$273K	0.01%	998
2024 Q2	–	Sell	-2,952	Closed	-$579K	–	1615
2024 Q1	$579K	Buy	+2,952	New	+$524K	0.01%	954
2021 Q1	–	Sell	-27,617	Closed	-$696K	–	1613
2020 Q4	$696K	Buy	+27,617	New	+$594K	0.03%	628

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Boothbay Fund Management's ELF Position: Q4 2025 in Review

Boothbay Fund Management sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,130 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in ELF in Q4 2020 and held it in 4 quarters. The position peaked at $696K in Q4 2020. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Boothbay Fund Management reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 2,130 e.l.f. Beauty shares in Q4 2025, an estimated $282K.
Boothbay Fund Management first reported a position in e.l.f. Beauty in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's e.l.f. Beauty position peaked at $696K in Q4 2020.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.