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

Laurion 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
2025 Q3	–	Sell	-1,867	Closed	-$232K	–	307
2025 Q2	$232K	Buy	+1,867	New	+$159K	﹤0.01%	321
2024 Q3	–	Sell	-5,376	Closed	-$1.13M	–	398
2024 Q2	$1.13M	Buy	+5,376	New	+$955K	0.01%	276
2021 Q1	–	Sell	-18,800	Closed	-$474K	–	786
2020 Q4	$474K	Buy	+18,800	New	+$404K	﹤0.01%	495
2019 Q3	–	Sell	-236,013	Closed	-$3.33M	–	1081
2019 Q2	$3.33M	Buy	+236,013	New	+$2.86M	0.03%	318
2017 Q3	–	Sell	-132,001	Closed	-$3.59M	–	1651
2017 Q2	$3.59M	Sell	132,001 -111,633	-46%	-$2.98M	0.02%	617
2017 Q1	$7.02M	Buy	243,634 +163,634	+205%	+$4.42M	0.05%	361
2016 Q4	$2.31M	Hold	80,000	–	–	0.02%	542
2016 Q3	$2.25M	Buy	+80,000	New	+$2.09M	0.02%	466

Other funds holding ELF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's ELF Position: Q3 2025 in Review

Laurion Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 1,867 shares — an estimated $232K sold.

Laurion Capital Management first reported a position in ELF in Q3 2016 and held it in 8 quarters. The position peaked at $7.02M in Q1 2017. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Laurion Capital Management reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,867 e.l.f. Beauty shares in Q3 2025, an estimated $232K.
Laurion Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 8 quarters.
Laurion Capital Management's e.l.f. Beauty position peaked at $7.02M in Q1 2017.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.