Point72 Hong Kong’s e.l.f. Beauty ELF Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-15,718	Closed	-$3.08M	–	521
2024 Q1	$3.08M	Buy	+15,718	New	+$2.79M	0.15%	152
2021 Q4	–	Sell	-29	Closed	-$1K	–	2020
2021 Q3	$1K	Sell	29 -1,054	-97%	-$30.2K	﹤0.01%	1897
2021 Q2	$29K	Sell	1,083 -32	-3%	-$916	﹤0.01%	1574
2021 Q1	$30K	Buy	+1,115	New	+$27.8K	﹤0.01%	1392
2020 Q4	–	Sell	-1,555	Closed	-$29K	–	1802
2020 Q3	$29K	Buy	+1,555	New	+$29.4K	﹤0.01%	793
2018 Q3	–	Sell	-7,373	Closed	-$112K	–	973
2018 Q2	$112K	Buy	+7,373	New	+$140K	0.04%	278
2017 Q4	–	Sell	-263	Closed	-$6K	–	905
2017 Q3	$6K	Buy	+263	New	+$6.07K	﹤0.01%	550
2016 Q4	–	Sell	-5,900	Closed	-$166K	–	899
2016 Q3	$166K	Buy	+5,900	New	+$154K	0.09%	260

Other funds holding ELF

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Point72 Hong Kong's ELF Position: Q2 2024 in Review

Point72 Hong Kong sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 15,718 shares — an estimated $3.08M sold.

Point72 Hong Kong first reported a position in ELF in Q3 2016 and held it in 8 quarters. The position peaked at $3.08M in Q1 2024. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

Point72 Hong Kong reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 15,718 e.l.f. Beauty shares in Q2 2024, an estimated $3.08M.
Point72 Hong Kong first reported a position in e.l.f. Beauty in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's e.l.f. Beauty position peaked at $3.08M in Q1 2024.
576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.