SG3 Management’s e.l.f. Beauty ELF Stock Holding History

SG3 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
2021 Q3	–	Sell	-8,000	Closed	-$217K	–	1063
2021 Q2	$217K	Sell	8,000 -2,500	-24%	-$71.5K	0.01%	812
2021 Q1	$282K	Buy	+10,500	New	+$262K	0.01%	896

Other funds holding ELF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG3 Management's ELF Position: Q3 2021 in Review

SG3 Management sold out of e.l.f. Beauty (ELF) in Q3 2021, closing a stake of 8,000 shares — an estimated $217K sold.

SG3 Management first reported a position in ELF in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 180 funds tracked by Wall St. Rank hold ELF as of Q3 2021.

SG3 Management reported no remaining e.l.f. Beauty position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 8,000 e.l.f. Beauty shares in Q3 2021, an estimated $217K.
SG3 Management first reported a position in e.l.f. Beauty in Q1 2021 and held it in 2 quarters.
SG3 Management's e.l.f. Beauty position peaked at $282K in Q1 2021.
180 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.