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

Bridgeway Capital 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
2022
Q4 		– Sell
-19,200
Closed -$722K – 1396
2022
Q3 		$722K Hold
19,200
– – 0.02% 803
2022
Q2 		$589K Hold
19,200
– – 0.01% 844
2022
Q1 		$496K Hold
19,200
– – 0.01% 938
2021
Q4 		$638K Hold
19,200
– – 0.01% 915
2021
Q3 		$558K Buy
19,200
+3,200
+20% +$91.6K 0.01% 1001
2021
Q2 		$434K Sell
16,000
-1,600
-9% -$45.8K 0.01% 1112
2021
Q1 		$472K Buy
+17,600
New +$439K 0.01% 1100

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management's ELF Position: Q4 2022 in Review

Bridgeway Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2022, closing a stake of 19,200 shares — an estimated $722K sold.

Bridgeway Capital Management first reported a position in ELF in Q1 2021 and held it in 7 quarters. The position peaked at $722K in Q3 2022. 281 funds tracked by Wall St. Rank hold ELF as of Q4 2022.

  • Bridgeway Capital Management reported no remaining e.l.f. Beauty position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 19,200 e.l.f. Beauty shares in Q4 2022, an estimated $722K.
  • Bridgeway Capital Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 7 quarters.
  • Bridgeway Capital Management's e.l.f. Beauty position peaked at $722K in Q3 2022.
  • 281 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.