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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

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