IECM
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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
Q2 		– Sell
-35,700
Closed -$7M – 157
2024
Q1 		$7M Buy
+35,700
New +$6.34M 0.55% 69
2023
Q4 		– Sell
-50,000
Closed -$5.49M – 131
2023
Q3 		$5.49M Buy
+50,000
New +$6.07M 0.62% 64

Other funds holding ELF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.