City Center Advisors LLC’s e.l.f. Beauty ELF Stock Holding History

City Center Advisors LLC’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 Q4	–	Sell	-2,113	Closed	-$280K	–	165
2025 Q3	$280K	Sell	2,113 -1,351	-39%	-$167K	0.27%	115
2025 Q2	$431K	Buy	+3,464	New	+$296K	0.46%	68
2025 Q1	–	Sell	-2,974	Closed	-$373K	–	160
2024 Q4	$373K	Buy	+2,974	New	+$357K	0.42%	82
2024 Q3	–	Sell	-1,938	Closed	-$380K	–	170
2024 Q2	$380K	Hold	1,938	–	–	0.45%	78
2024 Q1	$380K	Buy	+1,938	New	+$344K	0.45%	78

Other funds holding ELF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

City Center Advisors LLC's ELF Position: Q4 2025 in Review

City Center Advisors LLC sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 2,113 shares — an estimated $280K sold.

City Center Advisors LLC first reported a position in ELF in Q1 2024 and held it in 5 quarters. The position peaked at $431K in Q2 2025. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

City Center Advisors LLC reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
City Center Advisors LLC sold 2,113 e.l.f. Beauty shares in Q4 2025, an estimated $280K.
City Center Advisors LLC first reported a position in e.l.f. Beauty in Q1 2024 and held it in 5 quarters.
City Center Advisors LLC's e.l.f. Beauty position peaked at $431K in Q2 2025.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.