PEAK6 Investments’s e.l.f. Beauty ELF Stock Holding History

PEAK6 Investments’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
2024 Q3	$18.2M	Buy	166,900 +53,800	+48%	+$8.44M	0.04%	366
2024 Q2	$23.8M	Buy	113,100 +85,600	+311%	+$15.2M	0.06%	254
2024 Q1	$5.39M	Sell	27,500 -42,000	-60%	-$7.46M	0.01%	786
2023 Q4	$10M	Sell	69,500 -149,800	-68%	-$17.3M	0.04%	484
2023 Q3	$24.1M	Sell	219,300 -44,200	-17%	-$5.37M	0.11%	144
2023 Q2	$30.1M	Buy	263,500 +147,500	+127%	+$14.2M	0.14%	111
2023 Q1	$9.55M	Buy	+116,000	New	+$7.82M	0.05%	407
2022 Q4	–	Sell	-27,700	Closed	-$1.04M	–	4621
2022 Q3	$1.04M	Sell	27,700 -323,400	-92%	-$11.7M	﹤0.01%	2164
2022 Q2	$32.8M	Buy	+351,100	New	+$8.82M	0.06%	292
2020 Q1	–	Sell	-5,800	Closed	-$94K	–	4107
2019 Q4	$94K	Buy	+5,800	New	+$96.5K	﹤0.01%	2884

Other funds holding ELF

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's ELF Position: Q3 2024 in Review

PEAK6 Investments sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 11,053 shares — an estimated $1.73M sold.

PEAK6 Investments first reported a position in ELF in Q4 2018 and held it in 6 quarters. The position peaked at $15.8M in Q1 2024. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

PEAK6 Investments reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 11,053 e.l.f. Beauty shares in Q3 2024, an estimated $1.73M.
PEAK6 Investments first reported a position in e.l.f. Beauty in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's e.l.f. Beauty position peaked at $15.8M in Q1 2024.
491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.