LCG
Lisanti Capital Growth’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
+45,000
| New | +$5.6M | 1.55% | 16 |
|
|
2025
Q1 | – | Sell |
-43,035
| Closed | -$5.4M | – | 125 |
|
|
2024
Q4 | $5.4M | Buy |
+43,035
| New | +$5.4M | 1.3% | 28 |
|
|
2024
Q3 | – | Sell |
-18,773
| Closed | -$3.96M | – | 127 |
|
|
2024
Q2 | $3.96M | Sell |
18,773
-15,575
| -45% | -$3.28M | 0.95% | 51 |
|
|
2024
Q1 | $6.73M | Sell |
34,348
-15,135
| -31% | -$2.97M | 1.64% | 10 |
|
|
2023
Q4 | $7.14M | Sell |
49,483
-38,060
| -43% | -$5.49M | 1.68% | 9 |
|
|
2023
Q3 | $9.61M | Sell |
87,543
-52,827
| -38% | -$5.8M | 1.52% | 17 |
|
|
2023
Q2 | $16M | Sell |
140,370
-34,280
| -20% | -$3.92M | 2.22% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
174,650
-101,900
| -37% | -$8.39M | 2.01% | 6 |
|
|
2022
Q4 | $15.3M | Buy |
276,550
+132,755
| +92% | +$7.34M | 2.09% | 4 |
|
|
2022
Q3 | $5.41M | Buy |
+143,795
| New | +$5.41M | 0.72% | 57 |
|
|
2019
Q4 | – | Sell |
-143,395
| Closed | -$2.51M | – | 116 |
|
|
2019
Q3 | $2.51M | Buy |
+143,395
| New | +$2.51M | 0.82% | 49 |
|
|
2017
Q1 | – | Sell |
-14,904
| Closed | -$431K | – | 93 |
|
|
2016
Q4 | $431K | Sell |
14,904
-13,896
| -48% | -$402K | 0.52% | 78 |
|
|
2016
Q3 | $810K | Buy |
+28,800
| New | +$810K | 1.02% | 47 |
|