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

EntryPoint Capital’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 Q1	–	Sell	-100	Closed	-$14.4K	–	1514
2023 Q4	$14.4K	Buy	+100	New	+$11.5K	0.01%	1111

Other funds holding ELF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EntryPoint Capital's ELF Position: Q1 2024 in Review

EntryPoint Capital sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 100 shares — an estimated $14.4K sold.

EntryPoint Capital first reported a position in ELF in Q4 2023 and held it in 1 quarter. The position peaked at $14.4K in Q4 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

EntryPoint Capital reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 100 e.l.f. Beauty shares in Q1 2024, an estimated $14.4K.
EntryPoint Capital first reported a position in e.l.f. Beauty in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's e.l.f. Beauty position peaked at $14.4K in Q4 2023.
519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.