Fox Run Management’s e.l.f. Beauty ELF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,638
Closed -$1.34M 978
2025
Q4
$1.34M Buy
+17,638
New +$1.74M 0.21% 110
2024
Q4
Sell
-5,990
Closed -$653K 951
2024
Q3
$653K Buy
+5,990
New +$940K 0.15% 252
2024
Q2
Sell
-1,736
Closed -$340K 849
2024
Q1
$340K Buy
+1,736
New +$308K 0.07% 494
2023
Q1
Sell
-3,917
Closed -$217K 727
2022
Q4
$217K Buy
+3,917
New +$192K 0.09% 465
2019
Q4
Sell
-11,479
Closed -$201K 424
2019
Q3
$201K Buy
+11,479
New +$192K 0.18% 305
2019
Q1
Sell
-11,178
Closed -$97K 521
2018
Q4
$97K Sell
11,178
-22,593
-67% -$255K 0.05% 467
2018
Q3
$430K Buy
33,771
+19,957
+144% +$274K 0.19% 232
2018
Q2
$211K Buy
+13,814
New +$262K 0.07% 567

Other funds holding ELF