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

Shellback 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 Q4	–	Sell	-40,000	Closed	-$4.36M	–	129
2024 Q3	$4.36M	Buy	40,000 +37,769	+1,693%	+$5.93M	0.35%	74
2024 Q2	$470K	Sell	2,231 -65,000	-97%	-$11.6M	0.03%	117
2024 Q1	$13.2M	Buy	67,231 +7,231	+12%	+$1.28M	0.89%	43
2023 Q4	$8.66M	Sell	60,000 -60,958	-50%	-$7.03M	0.76%	45
2023 Q3	$13.3M	Buy	120,958 +36,658	+43%	+$4.45M	1.28%	29
2023 Q2	$9.63M	Buy	84,300 +50,000	+146%	+$4.81M	0.85%	41
2023 Q1	$2.82M	Buy	+34,300	New	+$2.31M	0.32%	73
2021 Q3	–	Sell	-50,000	Closed	-$1.36M	–	119
2021 Q2	$1.36M	Hold	50,000	–	–	0.07%	109
2021 Q1	$1.34M	Buy	+50,000	New	+$1.25M	0.08%	108
2020 Q3	–	Sell	-75,000	Closed	-$1.43M	–	95
2020 Q2	$1.43M	Buy	+75,000	New	+$1.07M	0.15%	83
2017 Q3	–	Sell	-100,000	Closed	-$2.72M	–	85
2017 Q2	$2.72M	Sell	100,000 -100,000	-50%	-$2.67M	0.23%	64
2017 Q1	$5.76M	Hold	200,000	–	–	0.52%	52
2016 Q4	$5.79M	Buy	200,000 +100,000	+100%	+$2.83M	0.59%	53
2016 Q3	$2.81M	Buy	+100,000	New	+$2.62M	0.24%	71

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shellback Capital's ELF Position: Q4 2024 in Review

Shellback Capital sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 40,000 shares — an estimated $4.36M sold.

Shellback Capital first reported a position in ELF in Q3 2016 and held it in 14 quarters. The position peaked at $13.3M in Q3 2023. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

Shellback Capital reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 40,000 e.l.f. Beauty shares in Q4 2024, an estimated $4.36M.
Shellback Capital first reported a position in e.l.f. Beauty in Q3 2016 and held it in 14 quarters.
Shellback Capital's e.l.f. Beauty position peaked at $13.3M in Q3 2023.
531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.