Marathon Partners Equity Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-315,000
| Closed | -$8.45M | – | 12 |
|
|
2021
Q1 | $8.45M | Sell |
315,000
-340,000
| -52% | -$9.12M | 3.53% | 7 |
|
|
2020
Q4 | $16.5M | Sell |
655,000
-1,795,000
| -73% | -$45.2M | 7.25% | 6 |
|
|
2020
Q3 | $45M | Buy |
2,450,000
+100,000
| +4% | +$1.84M | 20.65% | 1 |
|
|
2020
Q2 | $44.8M | Buy |
2,350,000
+362,500
| +18% | +$6.91M | 20.71% | 1 |
|
|
2020
Q1 | $19.6M | Sell |
1,987,500
-1,915,000
| -49% | -$18.8M | 12.26% | 5 |
|
|
2019
Q4 | $62.9M | Sell |
3,902,500
-345,000
| -8% | -$5.56M | 28.48% | 1 |
|
|
2019
Q3 | $74.4M | Sell |
4,247,500
-215,000
| -5% | -$3.76M | 28.17% | 1 |
|
|
2019
Q2 | $62.9M | Buy |
4,462,500
+37,500
| +0.8% | +$529K | 25.98% | 1 |
|
|
2019
Q1 | $46.9M | Buy |
4,425,000
+275,000
| +7% | +$2.92M | 20.75% | 1 |
|
|
2018
Q4 | $35.9M | Buy |
4,150,000
+95,000
| +2% | +$823K | 16.85% | 2 |
|
|
2018
Q3 | $51.6M | Buy |
4,055,000
+500,000
| +14% | +$6.36M | 20.01% | 1 |
|
|
2018
Q2 | $54.2M | Buy |
3,555,000
+515,000
| +17% | +$7.85M | 18.91% | 1 |
|
|
2018
Q1 | $58.9M | Buy |
3,040,000
+3,000,000
| +7,500% | +$58.1M | 21.78% | 1 |
|
|
2017
Q4 | $892K | Buy |
+40,000
| New | +$892K | 0.36% | 25 |
|