Seven Eight Capital’s e.l.f. Beauty ELF Stock Holding History

Seven Eight Capital’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	-11,624	Closed	-$2.45M	–	776
2024 Q2	$2.45M	Buy	11,624 +4,261	+58%	+$757K	0.26%	95
2024 Q1	$1.44M	Buy	+7,363	New	+$1.31M	0.15%	214
2023 Q3	–	Sell	-2,130	Closed	-$243K	–	625
2023 Q2	$243K	Buy	+2,130	New	+$205K	0.04%	434
2023 Q1	–	Sell	-5,236	Closed	-$290K	–	477
2022 Q4	$290K	Buy	+5,236	New	+$256K	0.08%	315

Other funds holding ELF

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's ELF Position: Q3 2024 in Review

Seven Eight Capital sold out of e.l.f. Beauty (ELF) in Q3 2024, closing a stake of 11,624 shares — an estimated $2.45M sold.

Seven Eight Capital first reported a position in ELF in Q4 2022 and held it in 4 quarters. The position peaked at $2.45M in Q2 2024. 491 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Seven Eight Capital reported no remaining e.l.f. Beauty position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 11,624 e.l.f. Beauty shares in Q3 2024, an estimated $2.45M.
Seven Eight Capital first reported a position in e.l.f. Beauty in Q4 2022 and held it in 4 quarters.
Seven Eight Capital's e.l.f. Beauty position peaked at $2.45M in Q2 2024.
491 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.