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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
-775,000
Closed -$20.8M – 15
2021
Q1 		$20.8M Buy
775,000
+382,500
+97% +$9.55M 8.68% 6
2020
Q4 		$9.89M Buy
392,500
+157,500
+67% +$3.39M 4.34% 8
2020
Q3 		$4.32M Hold
235,000
– – 1.98% 9
2020
Q2 		$4.48M Buy
+235,000
New +$3.36M 2.07% 11

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RIM
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N
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State Street
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Thrivent Financial for Lutherans
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Dimensional Fund Advisors
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.