Petrus Trust Company’s e.l.f. Beauty ELF Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-2,835	Closed	-$309K	–	629
2024 Q3	$309K	Buy	+2,835	New	+$445K	0.03%	398

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's ELF Position: Q4 2024 in Review

Petrus Trust Company sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 2,835 shares — an estimated $309K sold.

Petrus Trust Company first reported a position in ELF in Q3 2024 and held it in 1 quarter. The position peaked at $309K in Q3 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Petrus Trust Company reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 2,835 e.l.f. Beauty shares in Q4 2024, an estimated $309K.
Petrus Trust Company first reported a position in e.l.f. Beauty in Q3 2024 and held it in 1 quarter.
Petrus Trust Company's e.l.f. Beauty position peaked at $309K in Q3 2024.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.