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

Bricktown Capital’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	-10,034	Closed	-$2.11M	–	32
2024 Q2	$2.11M	Buy	+10,034	New	+$1.78M	0.43%	30

Other funds holding ELF

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bricktown Capital's ELF Position: Q3 2024 in Review

Bricktown Capital sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 10,034 shares — an estimated $2.11M sold.

Bricktown Capital first reported a position in ELF in Q2 2024 and held it in 1 quarter. The position peaked at $2.11M in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Bricktown Capital reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 10,034 e.l.f. Beauty shares in Q3 2024, an estimated $2.11M.
Bricktown Capital first reported a position in e.l.f. Beauty in Q2 2024 and held it in 1 quarter.
Bricktown Capital's e.l.f. Beauty position peaked at $2.11M in Q2 2024.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.