Intrinsic Edge Capital Management’s e.l.f. Beauty ELF Stock Holding History

Intrinsic Edge Capital Management’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 Q4	–	Sell	-18,825	Closed	-$2.05M	–	115
2024 Q3	$2.05M	Sell	18,825 -7,074	-27%	-$1.11M	0.25%	85
2024 Q2	$5.46M	Sell	25,899 -42,500	-62%	-$7.55M	0.49%	68
2024 Q1	$13.4M	Sell	68,399 -20,000	-23%	-$3.55M	1.05%	34
2023 Q4	$12.8M	Buy	88,399 +3,200	+4%	+$369K	1.28%	30
2023 Q3	$9.36M	Sell	85,199 -85,397	-50%	-$10.4M	1.06%	34
2023 Q2	$19.5M	Sell	170,596 -20,000	-10%	-$1.93M	1.4%	17
2023 Q1	$15.7M	Sell	190,596 -25,614	-12%	-$1.73M	1.58%	10
2022 Q4	$12M	Buy	216,210 +25,614	+13%	+$1.25M	1.19%	25
2022 Q3	$7.17M	Sell	190,596 -29,404	-13%	-$1.06M	0.78%	48
2022 Q2	$6.75M	Buy	+220,000	New	+$5.53M	0.53%	67

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's ELF Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 18,825 shares — an estimated $2.05M sold.

Intrinsic Edge Capital Management first reported a position in ELF in Q2 2022 and held it in 10 quarters. The position peaked at $19.5M in Q2 2023. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Intrinsic Edge Capital Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 18,825 e.l.f. Beauty shares in Q4 2024, an estimated $2.05M.
Intrinsic Edge Capital Management first reported a position in e.l.f. Beauty in Q2 2022 and held it in 10 quarters.
Intrinsic Edge Capital Management's e.l.f. Beauty position peaked at $19.5M in Q2 2023.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.