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

SG 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
2022
Q3 		– Sell
-113,313
Closed -$3.48M – 57
2022
Q2 		$3.48M Buy
+113,313
New +$2.85M 2.18% 17

Other funds holding ELF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's ELF Position: Q3 2022 in Review

SG Capital Management sold out of e.l.f. Beauty (ELF) in Q3 2022, closing a stake of 113,313 shares — an estimated $3.48M sold.

SG Capital Management first reported a position in ELF in Q2 2022 and held it in 1 quarter. The position peaked at $3.48M in Q2 2022. 221 funds tracked by Wall St. Rank hold ELF as of Q3 2022.

  • SG Capital Management reported no remaining e.l.f. Beauty position as of Q3 2022 after selling out during the quarter.
  • SG Capital Management sold 113,313 e.l.f. Beauty shares in Q3 2022, an estimated $3.48M.
  • SG Capital Management first reported a position in e.l.f. Beauty in Q2 2022 and held it in 1 quarter.
  • SG Capital Management's e.l.f. Beauty position peaked at $3.48M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2022.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.