LCG
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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

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's ELF Position: Q3 2025 in Review

Lisanti Capital Growth sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 45,000 shares — an estimated $5.6M sold.

Lisanti Capital Growth first reported a position in ELF in Q3 2016 and held it in 13 quarters. The position peaked at $16M in Q2 2023. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Lisanti Capital Growth reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 45,000 e.l.f. Beauty shares in Q3 2025, an estimated $5.6M.
  • Lisanti Capital Growth first reported a position in e.l.f. Beauty in Q3 2016 and held it in 13 quarters.
  • Lisanti Capital Growth's e.l.f. Beauty position peaked at $16M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.