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

Castleark 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
2020
Q1 		– Sell
-281,279
Closed -$4.54M – 348
2019
Q4 		$4.54M Sell
281,279
-50,776
-15% -$845K 0.18% 159
2019
Q3 		$5.81M Buy
+332,055
New +$5.54M 0.24% 137

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Castleark Management's ELF Position: Q1 2020 in Review

Castleark Management sold out of e.l.f. Beauty (ELF) in Q1 2020, closing a stake of 281,279 shares — an estimated $4.54M sold.

Castleark Management first reported a position in ELF in Q3 2019 and held it in 2 quarters. The position peaked at $5.81M in Q3 2019. 136 funds tracked by Wall St. Rank hold ELF as of Q1 2020.

  • Castleark Management reported no remaining e.l.f. Beauty position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 281,279 e.l.f. Beauty shares in Q1 2020, an estimated $4.54M.
  • Castleark Management first reported a position in e.l.f. Beauty in Q3 2019 and held it in 2 quarters.
  • Castleark Management's e.l.f. Beauty position peaked at $5.81M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.