JC
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Jetstream Capital’s e.l.f. Beauty ELF Stock Holding History

Jetstream Capital’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
Q1 		– Sell
-30,000
Closed -$4.33M – 8
2023
Q4 		$4.33M Sell
30,000
-10,000
-25% -$1.15M 7.26% 5
2023
Q3 		$4.39M Sell
40,000
-16,000
-29% -$1.94M 3.14% 3
2023
Q2 		$6.4M Buy
56,000
+22,000
+65% +$2.12M 12.43% 3
2023
Q1 		$2.8M Buy
34,000
+4,000
+13% +$270K 6.7% 7
2022
Q4 		$1.66M Buy
+30,000
New +$1.47M 3.5% 13

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jetstream Capital's ELF Position: Q1 2024 in Review

Jetstream Capital sold out of e.l.f. Beauty (ELF) in Q1 2024, closing a stake of 30,000 shares — an estimated $4.33M sold.

Jetstream Capital first reported a position in ELF in Q4 2022 and held it in 5 quarters. The position peaked at $6.4M in Q2 2023. 519 funds tracked by Wall St. Rank hold ELF as of Q1 2024.

  • Jetstream Capital reported no remaining e.l.f. Beauty position as of Q1 2024 after selling out during the quarter.
  • Jetstream Capital sold 30,000 e.l.f. Beauty shares in Q1 2024, an estimated $4.33M.
  • Jetstream Capital first reported a position in e.l.f. Beauty in Q4 2022 and held it in 5 quarters.
  • Jetstream Capital's e.l.f. Beauty position peaked at $6.4M in Q2 2023.
  • 519 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2024.

Based on Jetstream Capital's 13F filing for Q1 2024, filed 15 May 2024.