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PA Capital’s e.l.f. Beauty ELF Stock Holding History

PA Capital’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
2020
Q3 		$199K Buy
11,600
+500
+5% +$9.46K 0.14% 160
2020
Q2 		$212K Buy
+11,100
New +$159K 0.15% 145

Other funds holding ELF

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PA Capital's ELF Position: Q3 2020 in Review

PA Capital increased its e.l.f. Beauty (ELF) stake by 4.5% in Q3 2020, buying an estimated $9.46K and bringing the position to 11,600 shares worth $199K. The position accounts for 0.14% of the portfolio, ranked #160.

PA Capital first reported a position in ELF in Q2 2020 and has held it in 2 quarters since. The position peaked at $212K in Q2 2020. 143 funds tracked by Wall St. Rank hold ELF as of Q3 2020.

  • PA Capital held 11,600 shares of e.l.f. Beauty worth $199K as of Q3 2020.
  • PA Capital bought 500 e.l.f. Beauty shares in Q3 2020, an estimated $9.46K.
  • e.l.f. Beauty made up 0.14% of PA Capital's portfolio in Q3 2020, its #160 holding.
  • PA Capital first reported a position in e.l.f. Beauty in Q2 2020 and has held it in 2 quarters since.
  • PA Capital's e.l.f. Beauty position peaked at $212K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.