Petra Financial Advisors’s e.l.f. Beauty ELF Stock Holding History

Petra Financial Advisors’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
2025 Q4	–	Sell	-6,198	Closed	-$821K	–	142
2025 Q3	$821K	Buy	+6,198	New	+$764K	0.48%	57
2024 Q3	–	Sell	-11,962	Closed	-$2.52M	–	142
2024 Q2	$2.52M	Sell	11,962 -216	-2%	-$38.4K	1.81%	13
2024 Q1	$2.39M	Sell	12,178 -3,486	-22%	-$619K	1.75%	13
2023 Q4	$2.26M	Sell	15,664 -1,312	-8%	-$151K	1.89%	11
2023 Q3	$1.86M	Sell	16,976 -355	-2%	-$43.1K	1.55%	16
2023 Q2	$1.98M	Buy	+17,331	New	+$1.67M	1.77%	14

Other funds holding ELF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

CIP

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

Petra Financial Advisors's ELF Position: Q4 2025 in Review

Petra Financial Advisors sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 6,198 shares — an estimated $821K sold.

Petra Financial Advisors first reported a position in ELF in Q2 2023 and held it in 6 quarters. The position peaked at $2.52M in Q2 2024. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

Petra Financial Advisors reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
Petra Financial Advisors sold 6,198 e.l.f. Beauty shares in Q4 2025, an estimated $821K.
Petra Financial Advisors first reported a position in e.l.f. Beauty in Q2 2023 and held it in 6 quarters.
Petra Financial Advisors's e.l.f. Beauty position peaked at $2.52M in Q2 2024.
459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Petra Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.