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Del-Sette Capital Management’s e.l.f. Beauty ELF Stock Holding History

Del-Sette 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
2023
Q4 		– Sell
-13,444
Closed -$1.48M – 31
2023
Q3 		$1.48M Buy
13,444
+7,395
+122% +$898K 1.45% 17
2023
Q2 		$691K Buy
+6,049
New +$582K 0.66% 21

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Del-Sette Capital Management's ELF Position: Q4 2023 in Review

Del-Sette Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2023, closing a stake of 13,444 shares — an estimated $1.48M sold.

Del-Sette Capital Management first reported a position in ELF in Q2 2023 and held it in 2 quarters. The position peaked at $1.48M in Q3 2023. 435 funds tracked by Wall St. Rank hold ELF as of Q4 2023.

  • Del-Sette Capital Management reported no remaining e.l.f. Beauty position as of Q4 2023 after selling out during the quarter.
  • Del-Sette Capital Management sold 13,444 e.l.f. Beauty shares in Q4 2023, an estimated $1.48M.
  • Del-Sette Capital Management first reported a position in e.l.f. Beauty in Q2 2023 and held it in 2 quarters.
  • Del-Sette Capital Management's e.l.f. Beauty position peaked at $1.48M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2023.

Based on Del-Sette Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.