SPA
ELF icon

Sherbrooke Park Advisers’s e.l.f. Beauty ELF Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-4,107
Closed -$511K – 569
2025
Q2 		$511K Sell
4,107
-5,809
-59% -$496K 0.22% 165
2025
Q1 		$623K Buy
+9,916
New +$864K 0.29% 86
2024
Q4 		– Sell
-8,037
Closed -$876K – 879
2024
Q3 		$876K Buy
8,037
+6,042
+303% +$948K 0.2% 106
2024
Q2 		$420K Buy
+1,995
New +$355K 0.07% 492

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's ELF Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 4,107 shares — an estimated $511K sold.

Sherbrooke Park Advisers first reported a position in ELF in Q2 2024 and held it in 4 quarters. The position peaked at $876K in Q3 2024. 501 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,107 e.l.f. Beauty shares in Q3 2025, an estimated $511K.
  • Sherbrooke Park Advisers first reported a position in e.l.f. Beauty in Q2 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's e.l.f. Beauty position peaked at $876K in Q3 2024.
  • 501 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.