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

CAAS 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
2025 Q1	–	Sell	-1,200	Closed	-$151K	–	508
2024 Q4	$151K	Sell	1,200 -2,100	-64%	-$252K	0.03%	272
2024 Q3	$360K	Buy	3,300 +1,500	+83%	+$235K	0.04%	261
2024 Q2	$379K	Buy	+1,800	New	+$320K	0.12%	121
2024 Q1	–	Sell	-7,400	Closed	-$1.07M	–	551
2023 Q4	$1.07M	Sell	7,400 -7,700	-51%	-$888K	0.11%	178
2023 Q3	$1.66M	Buy	+15,100	New	+$1.83M	0.11%	196

Other funds holding ELF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAAS Capital Management's ELF Position: Q1 2025 in Review

CAAS Capital Management opened a new position in e.l.f. Beauty (ELF) in Q1 2025: 4,700 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #327 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in ELF as recently as Q3 2024.

CAAS Capital Management first reported a position in ELF in Q3 2023 and has held it in 4 quarters since. The position peaked at $382K in Q3 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

CAAS Capital Management held 4,700 shares of e.l.f. Beauty worth $295K as of Q1 2025.
e.l.f. Beauty was a new CAAS Capital Management position in Q1 2025.
e.l.f. Beauty made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #327 holding.
CAAS Capital Management first reported a position in e.l.f. Beauty in Q3 2023 and has held it in 4 quarters since.
CAAS Capital Management's e.l.f. Beauty position peaked at $382K in Q3 2024.
432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.