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Redhawk Wealth Advisors’s e.l.f. Beauty ELF Stock Holding History

Redhawk Wealth 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
2024
Q3 		– Sell
-9,824
Closed -$2.07M – 320
2024
Q2 		$2.07M Sell
9,824
-2,192
-18% -$390K 0.32% 74
2024
Q1 		$2.36M Sell
12,016
-50
-0.4% -$8.88K 0.38% 56
2023
Q4 		$1.74M Buy
12,066
+633
+6% +$73K 0.34% 71
2023
Q3 		$1.26M Buy
11,433
+980
+9% +$119K 0.42% 57
2023
Q2 		$1.19M Buy
+10,453
New +$1.01M 0.36% 60

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Redhawk Wealth Advisors's ELF Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 9,824 shares — an estimated $2.07M sold.

Redhawk Wealth Advisors first reported a position in ELF in Q2 2023 and held it in 5 quarters. The position peaked at $2.36M in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Redhawk Wealth Advisors reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 9,824 e.l.f. Beauty shares in Q3 2024, an estimated $2.07M.
  • Redhawk Wealth Advisors first reported a position in e.l.f. Beauty in Q2 2023 and held it in 5 quarters.
  • Redhawk Wealth Advisors's e.l.f. Beauty position peaked at $2.36M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.