Intrinsic Edge Capital 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
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