Simplex Trading’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,840
| Closed | -$3.23M | – | 8897 |
|
|
2025
Q1 | $2.38M | Buy |
+37,840
| New | +$3.3M | ﹤0.01% | 1882 |
|
|
2024
Q4 | – | Sell |
-69,490
| Closed | -$8.33M | – | 8767 |
|
|
2024
Q3 | $7.58M | Buy |
+69,490
| New | +$10.9M | ﹤0.01% | 1210 |
|
|
2024
Q2 | – | Sell |
-25,622
| Closed | -$4.55M | – | 9018 |
|
|
2024
Q1 | $5.02M | Buy |
25,622
+14,334
| +127% | +$2.55M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.63M | Buy |
+11,288
| New | +$1.3M | ﹤0.01% | 2538 |
|
|
2023
Q2 | – | Sell |
-46,998
| Closed | -$4.52M | – | 9197 |
|
|
2023
Q1 | $3.87M | Buy |
46,998
+44,544
| +1,815% | +$3M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $135K | Buy |
+2,454
| New | +$120K | ﹤0.01% | 4712 |
|
|
2022
Q2 | – | Sell |
-912
| Closed | -$22.9K | – | 10193 |
|
|
2022
Q1 | $23K | Buy |
+912
| New | +$24.8K | ﹤0.01% | 8078 |
|
|
2021
Q2 | – | Sell |
-4,222
| Closed | -$121K | – | 10169 |
|
|
2021
Q1 | $113K | Buy |
+4,222
| New | +$105K | ﹤0.01% | 5578 |
|
|
2020
Q4 | – | Sell |
-37,982
| Closed | -$817K | – | 8508 |
|
|
2020
Q3 | $697K | Sell |
37,982
-11,721
| -24% | -$222K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $947K | Buy |
49,703
+43,429
| +692% | +$621K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $61K | Buy |
+6,274
| New | +$94.2K | ﹤0.01% | 4919 |
|
|
2019
Q4 | – | Sell |
-8,807
| Closed | -$147K | – | 7430 |
|
|
2019
Q3 | $154K | Buy |
8,807
+7,071
| +407% | +$118K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $24K | Sell |
1,736
-1,722
| -50% | -$20.8K | ﹤0.01% | 5467 |
|
|
2019
Q1 | $36K | Buy |
3,458
+909
| +36% | +$8.11K | ﹤0.01% | 5258 |
|
|
2018
Q4 | $22K | Sell |
2,549
-8,382
| -77% | -$94.7K | ﹤0.01% | 5246 |
|
|
2018
Q3 | $139K | Buy |
+10,931
| New | +$150K | ﹤0.01% | 4069 |
|
|
2018
Q2 | – | Sell |
-352
| Closed | -$6.67K | – | 7473 |
|
|
2018
Q1 | $6K | Sell |
352
-5,173
| -94% | -$103K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $123K | Sell |
5,525
-16,968
| -75% | -$362K | 0.01% | 1638 |
|
|
2017
Q3 | $507K | Buy |
+22,493
| New | +$519K | 0.02% | 660 |
|
|
2017
Q2 | – | Sell |
-7,013
| Closed | -$187K | – | 6261 |
|
|
2017
Q1 | $201K | Buy |
+7,013
| New | +$190K | 0.01% | 1201 |
|
Other funds holding ELF
VPM
VCM
Simplex Trading's ELF Position: Q2 2025 in Review
Simplex Trading sold out of e.l.f. Beauty (ELF) in Q2 2025, closing a stake of 37,840 shares — an estimated $3.23M sold.
Simplex Trading first reported a position in ELF in Q1 2017 and held it in 20 quarters. The position peaked at $7.58M in Q3 2024. 497 funds tracked by Wall St. Rank hold ELF as of Q2 2025.
- Simplex Trading reported no remaining e.l.f. Beauty position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 37,840 e.l.f. Beauty shares in Q2 2025, an estimated $3.23M.
- Simplex Trading first reported a position in e.l.f. Beauty in Q1 2017 and held it in 20 quarters.
- Simplex Trading's e.l.f. Beauty position peaked at $7.58M in Q3 2024.
- 497 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.