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ELF icon

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

Chesapeake Capital Corp’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
-5,977
Closed -$1.26M – 183
2024
Q2 		$1.26M Sell
5,977
-6,055
-50% -$1.08M 1.65% 5
2024
Q1 		$2.36M Sell
12,032
-5,264
-30% -$935K 1.76% 7
2023
Q4 		$2.5M Buy
+17,296
New +$2M 1.82% 11

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chesapeake Capital Corp's ELF Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 5,977 shares — an estimated $1.26M sold.

Chesapeake Capital Corp first reported a position in ELF in Q4 2023 and held it in 3 quarters. The position peaked at $2.5M in Q4 2023. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 5,977 e.l.f. Beauty shares in Q3 2024, an estimated $1.26M.
  • Chesapeake Capital Corp first reported a position in e.l.f. Beauty in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's e.l.f. Beauty position peaked at $2.5M in Q4 2023.
  • 491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.