RCMC
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RK Capital Management (Colorado)’s e.l.f. Beauty ELF Stock Holding History

RK Capital Management (Colorado)’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
2019
Q4 		– Sell
-201,370
Closed -$3.53M – 58
2019
Q3 		$3.53M Buy
+201,370
New +$3.36M 1.29% 35

Other funds holding ELF

MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

RK Capital Management (Colorado)'s ELF Position: Q4 2019 in Review

RK Capital Management (Colorado) sold out of e.l.f. Beauty (ELF) in Q4 2019, closing a stake of 201,370 shares — an estimated $3.53M sold.

RK Capital Management (Colorado) first reported a position in ELF in Q3 2019 and held it in 1 quarter. The position peaked at $3.53M in Q3 2019. 139 funds tracked by Wall St. Rank hold ELF as of Q4 2019.

  • RK Capital Management (Colorado) reported no remaining e.l.f. Beauty position as of Q4 2019 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 201,370 e.l.f. Beauty shares in Q4 2019, an estimated $3.53M.
  • RK Capital Management (Colorado) first reported a position in e.l.f. Beauty in Q3 2019 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s e.l.f. Beauty position peaked at $3.53M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2019.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2019, filed 13 Feb 2020.