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QRG Capital Management’s e.l.f. Beauty ELF Stock Holding History

QRG Capital Management’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 		– Sell
-1,865
Closed -$393K – 1093
2024
Q2 		$393K Sell
1,865
-519
-22% -$92.2K ﹤0.01% 804
2024
Q1 		$467K Sell
2,384
-641
-21% -$114K 0.01% 762
2023
Q4 		$437K Buy
3,025
+284
+10% +$32.8K 0.01% 766
2023
Q3 		$301K Buy
+2,741
New +$333K 0.01% 809

Other funds holding ELF

Vanguard Group
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QRG Capital Management's ELF Position: Q3 2024 in Review

QRG Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 1,865 shares — an estimated $393K sold.

QRG Capital Management first reported a position in ELF in Q3 2023 and held it in 4 quarters. The position peaked at $467K in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • QRG Capital Management reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 1,865 e.l.f. Beauty shares in Q3 2024, an estimated $393K.
  • QRG Capital Management first reported a position in e.l.f. Beauty in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's e.l.f. Beauty position peaked at $467K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.