Ladenburg Thalmann Financial Services’s e.l.f. Beauty ELF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$35K	Sell	2,184 -8,569	-80%	-$143K	﹤0.01%	3777
2019 Q3	$188K	Buy	10,753 +8,559	+390%	+$143K	﹤0.01%	2514
2019 Q2	$31K	Hold	2,194	–	–	﹤0.01%	3783
2019 Q1	$23K	Buy	2,194 +442	+25%	+$3.94K	﹤0.01%	3905
2018 Q4	$15K	Buy	+1,752	New	+$19.8K	﹤0.01%	4030
2018 Q3	–	Sell	-100	Closed	-$2K	–	5186
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	4851
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	4851
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4764
2017 Q3	$2K	Buy	+100	New	+$2.31K	﹤0.01%	4658

Other funds holding ELF

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ELF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its e.l.f. Beauty (ELF) stake by 80% in Q4 2019, selling an estimated $143K and leaving 2,184 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Ladenburg Thalmann Financial Services first reported a position in ELF in Q3 2017 and has held it in 9 quarters since. The position peaked at $188K in Q3 2019. 139 funds tracked by Wall St. Rank hold ELF as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,184 shares of e.l.f. Beauty worth $35K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 8,569 e.l.f. Beauty shares in Q4 2019, an estimated $143K.
e.l.f. Beauty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3777 holding.
Ladenburg Thalmann Financial Services first reported a position in e.l.f. Beauty in Q3 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's e.l.f. Beauty position peaked at $188K in Q3 2019.
139 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.