Hudson Bay Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
+1,850
| New | +$230K | ﹤0.01% | 785 |
|
2023
Q4 | – | Sell |
-6,742
| Closed | -$740K | – | 695 |
|
2023
Q3 | $740K | Buy |
+6,742
| New | +$740K | 0.01% | 504 |
|
2023
Q2 | – | Sell |
-29,199
| Closed | -$2.4M | – | 814 |
|
2023
Q1 | $2.4M | Sell |
29,199
-6,801
| -19% | -$560K | 0.02% | 453 |
|
2022
Q4 | $1.99M | Buy |
+36,000
| New | +$1.99M | 0.02% | 576 |
|
2022
Q3 | – | Sell |
-77,229
| Closed | -$2.37M | – | 1213 |
|
2022
Q2 | $2.37M | Sell |
77,229
-46,306
| -37% | -$1.42M | 0.02% | 708 |
|
2022
Q1 | $3.19M | Sell |
123,535
-26,065
| -17% | -$673K | 0.04% | 535 |
|
2021
Q4 | $4.97M | Sell |
149,600
-400
| -0.3% | -$13.3K | 0.05% | 325 |
|
2021
Q3 | $4.36M | Sell |
150,000
-70,000
| -32% | -$2.03M | 0.06% | 385 |
|
2021
Q2 | $5.97M | Sell |
220,000
-40,000
| -15% | -$1.09M | 0.07% | 271 |
|
2021
Q1 | $6.98M | Buy |
260,000
+100,000
| +63% | +$2.68M | 0.09% | 188 |
|
2020
Q4 | $4.03M | Buy |
+160,000
| New | +$4.03M | 0.04% | 257 |
|