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

FACT 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
2025
Q1 		– Sell
-84,603
Closed -$10.6M – 21
2024
Q4 		$10.6M Sell
84,603
-20,394
-19% -$2.45M 4.63% 11
2024
Q3 		$11.4M Sell
104,997
-30,602
-23% -$4.8M 4.44% 12
2024
Q2 		$28.6M Sell
135,599
-8,279
-6% -$1.47M 10.19% 2
2024
Q1 		$28.2M Sell
143,878
-8,553
-6% -$1.52M 10.26% 3
2023
Q4 		$22M Sell
152,431
-37,436
-20% -$4.32M 8.81% 4
2023
Q3 		$20.9M Hold
189,867
– – 8.28% 5
2023
Q2 		$21.7M Sell
189,867
-120,584
-39% -$11.6M 10.11% 4
2023
Q1 		$25.6M Sell
310,451
-244,530
-44% -$16.5M 13.81% 2
2022
Q4 		$30.7M Buy
+554,981
New +$27.2M 17.85% 1

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FACT Capital's ELF Position: Q1 2025 in Review

FACT Capital sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 84,603 shares — an estimated $10.6M sold.

FACT Capital first reported a position in ELF in Q4 2022 and held it in 9 quarters. The position peaked at $30.7M in Q4 2022. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • FACT Capital reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • FACT Capital sold 84,603 e.l.f. Beauty shares in Q1 2025, an estimated $10.6M.
  • FACT Capital first reported a position in e.l.f. Beauty in Q4 2022 and held it in 9 quarters.
  • FACT Capital's e.l.f. Beauty position peaked at $30.7M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

Based on FACT Capital's 13F filing for Q1 2025, filed 15 May 2025.