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	$15.5M	Sell	142,200 -52,800	-27%	-$8.28M	0.03%	414
2024 Q2	$41.1M	Sell	195,000 -61,700	-24%	-$11M	0.11%	148
2024 Q1	$50.3M	Sell	256,700 -26,500	-9%	-$4.71M	0.13%	121
2023 Q4	$40.9M	Sell	283,200 -10,300	-4%	-$1.19M	0.15%	95
2023 Q3	$32.2M	Buy	293,500 +273,800	+1,390%	+$33.3M	0.15%	97
2023 Q2	$2.25M	Sell	19,700 -35,200	-64%	-$3.39M	0.01%	1120
2023 Q1	$4.52M	Buy	+54,900	New	+$3.7M	0.02%	763
2022 Q4	–	Sell	-33,600	Closed	-$1.26M	–	4622
2022 Q3	$1.26M	Sell	33,600 -19,700	-37%	-$711K	0.01%	1968
2022 Q2	$3.28M	Buy	+53,300	New	+$1.34M	0.01%	1775
2020 Q1	–	Sell	-35,400	Closed	-$571K	–	4109
2019 Q4	$571K	Buy	+35,400	New	+$589K	﹤0.01%	1891
2019 Q1	–	Sell	-54,600	Closed	-$473K	–	4011
2018 Q4	$473K	Buy	+54,600	New	+$617K	﹤0.01%	2380

Other funds holding ELF

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

Baillie Gifford & Co

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

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

Wellington Management Group

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

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

ClearBridge Investments

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

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