LCG
ELF icon

Lisanti Capital Growth’s e.l.f. Beauty ELF Stock Holding History

Lisanti Capital Growth’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
-45,000
Closed -$5.6M – 113
2025
Q2 		$5.6M Buy
+45,000
New +$3.84M 1.55% 16
2025
Q1 		– Sell
-43,035
Closed -$5.4M – 125
2024
Q4 		$5.4M Buy
+43,035
New +$5.16M 1.3% 28
2024
Q3 		– Sell
-18,773
Closed -$3.96M – 127
2024
Q2 		$3.96M Sell
18,773
-15,575
-45% -$2.77M 0.95% 51
2024
Q1 		$6.73M Sell
34,348
-15,135
-31% -$2.69M 1.64% 10
2023
Q4 		$7.14M Sell
49,483
-38,060
-43% -$4.39M 1.68% 9
2023
Q3 		$9.61M Sell
87,543
-52,827
-38% -$6.42M 1.52% 17
2023
Q2 		$16M Sell
140,370
-34,280
-20% -$3.3M 2.22% 1
2023
Q1 		$14.4M Sell
174,650
-101,900
-37% -$6.87M 2.01% 6
2022
Q4 		$15.3M Buy
276,550
+132,755
+92% +$6.5M 2.09% 4
2022
Q3 		$5.41M Buy
+143,795
New +$5.19M 0.72% 57
2019
Q4 		– Sell
-143,395
Closed -$2.51M – 116
2019
Q3 		$2.51M Buy
+143,395
New +$2.39M 0.82% 49
2017
Q1 		– Sell
-14,904
Closed -$431K – 93
2016
Q4 		$431K Sell
14,904
-13,896
-48% -$394K 0.52% 78
2016
Q3 		$810K Buy
+28,800
New +$754K 1.02% 47

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Vanguard Group
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CIP
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ClearBridge Investments
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return