FCH
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Freestone Capital Holdings’s e.l.f. Beauty ELF Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-5,180
Closed -$325K – 466
2025
Q1 		$325K Buy
+5,180
New +$451K 0.01% 348
2021
Q1 		– Sell
-100
Closed -$2.52K – 598
2020
Q4 		$2.52K Buy
+100
New +$2.15K ﹤0.01% 1105

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Vanguard Group
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CIP
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Freestone Capital Holdings's ELF Position: Q2 2025 in Review

Freestone Capital Holdings sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 5,180 shares — an estimated $325K sold.

Freestone Capital Holdings first reported a position in ELF in Q4 2020 and held it in 2 quarters. The position peaked at $325K in Q1 2025. 496 funds tracked by Wall St. Rank hold ELF as of Q2 2025.

  • Freestone Capital Holdings reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,180 e.l.f. Beauty shares in Q2 2025, an estimated $325K.
  • Freestone Capital Holdings first reported a position in e.l.f. Beauty in Q4 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's e.l.f. Beauty position peaked at $325K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.