Marathon Partners Equity Management’s e.l.f. Beauty ELF Stock Holding History

Marathon Partners Equity 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
2021 Q2	–	Sell	-315,000	Closed	-$8.45M	–	16
2021 Q1	$8.45M	Sell	315,000 -340,000	-52%	-$8.49M	3.53%	8
2020 Q4	$16.5M	Sell	655,000 -1,795,000	-73%	-$38.6M	7.25%	6
2020 Q3	$45M	Buy	2,450,000 +100,000	+4%	+$1.89M	20.65%	1
2020 Q2	$44.8M	Buy	2,350,000 +362,500	+18%	+$5.19M	20.71%	1
2020 Q1	$19.6M	Sell	1,987,500 -1,915,000	-49%	-$28.7M	12.26%	5
2019 Q4	$62.9M	Sell	3,902,500 -345,000	-8%	-$5.74M	28.48%	1
2019 Q3	$74.4M	Sell	4,247,500 -215,000	-5%	-$3.59M	28.17%	1
2019 Q2	$62.9M	Buy	4,462,500 +37,500	+0.8%	+$454K	25.98%	1
2019 Q1	$46.9M	Buy	4,425,000 +275,000	+7%	+$2.45M	20.75%	1
2018 Q4	$35.9M	Buy	4,150,000 +95,000	+2%	+$1.07M	16.85%	2
2018 Q3	$51.6M	Buy	4,055,000 +500,000	+14%	+$6.87M	20.01%	1
2018 Q2	$54.2M	Buy	3,555,000 +515,000	+17%	+$9.76M	18.91%	1
2018 Q1	$58.9M	Buy	3,040,000 +3,000,000	+7,500%	+$59.6M	21.78%	1
2017 Q4	$892K	Buy	+40,000	New	+$853K	0.36%	25

Other funds holding ELF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Partners Equity Management's ELF Position: Q2 2021 in Review

Marathon Partners Equity Management sold out of e.l.f. Beauty (ELF) in Q2 2021, closing a stake of 315,000 shares — an estimated $8.45M sold.

Marathon Partners Equity Management first reported a position in ELF in Q4 2017 and held it in 14 quarters. The position peaked at $74.4M in Q3 2019. 183 funds tracked by Wall St. Rank hold ELF as of Q2 2021.

Marathon Partners Equity Management reported no remaining e.l.f. Beauty position as of Q2 2021 after selling out during the quarter.
Marathon Partners Equity Management sold 315,000 e.l.f. Beauty shares in Q2 2021, an estimated $8.45M.
Marathon Partners Equity Management first reported a position in e.l.f. Beauty in Q4 2017 and held it in 14 quarters.
Marathon Partners Equity Management's e.l.f. Beauty position peaked at $74.4M in Q3 2019.
183 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2021.

Based on Marathon Partners Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.