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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
49,200
-14,700
| -23% | -$1.2M | ﹤0.01% | 1508 |
|
|
2025
Q4 | $4.86M | Sell |
63,900
-102,400
| -62% | -$10.1M | ﹤0.01% | 1290 |
|
|
2025
Q3 | $22M | Sell |
166,300
-23,000
| -12% | -$2.84M | 0.01% | 600 |
|
|
2025
Q2 | $23.6M | Buy |
189,300
+17,000
| +10% | +$1.45M | 0.01% | 504 |
|
|
2025
Q1 | $10.8M | Sell |
172,300
-154,000
| -47% | -$13.4M | 0.01% | 844 |
|
|
2024
Q4 | $41M | Sell |
326,300
-46,200
| -12% | -$5.54M | 0.02% | 367 |
|
|
2024
Q3 | $40.6M | Buy |
372,500
+80,600
| +28% | +$12.6M | 0.02% | 355 |
|
|
2024
Q2 | $61.5M | Buy |
291,900
+40,500
| +16% | +$7.2M | 0.04% | 256 |
|
|
2024
Q1 | $49.3M | Buy |
251,400
+71,500
| +40% | +$12.7M | 0.03% | 345 |
|
|
2023
Q4 | $26M | Sell |
179,900
-33,800
| -16% | -$3.9M | 0.02% | 603 |
|
|
2023
Q3 | $23.5M | Buy |
213,700
+101,800
| +91% | +$12.4M | 0.02% | 525 |
|
|
2023
Q2 | $12.8M | Buy |
111,900
+80,800
| +260% | +$7.78M | 0.01% | 759 |
|
|
2023
Q1 | $2.56M | Buy |
31,100
+11,300
| +57% | +$762K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $1.09M | Sell |
19,800
-20,500
| -51% | -$1M | ﹤0.01% | 2379 |
|
|
2022
Q3 | $1.52M | Buy |
40,300
+39,800
| +7,960% | +$1.44M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 7868 |
|
|
2022
Q1 | $12K | Buy |
500
+200
| +67% | +$5.44K | ﹤0.01% | 8727 |
|
|
2021
Q4 | $9K | Sell |
300
-1,200
| -80% | -$37.2K | ﹤0.01% | 9107 |
|
|
2021
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 7781 |
|
|
2021
Q2 | $40K | Buy |
1,500
+1,437
| +2,281% | +$41.1K | ﹤0.01% | 7916 |
|
|
2021
Q1 | $169K | Sell |
63
-35
| -36% | -$874 | ﹤0.01% | 5007 |
|
|
2020
Q4 | $246K | Sell |
98
-64
| -40% | -$1.38K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $297K | Buy |
162
+44
| +37% | +$833 | ﹤0.01% | 3610 |
|
|
2020
Q2 | $225K | Sell |
118
-19
| -14% | -$272 | ﹤0.01% | 3863 |
|
|
2020
Q1 | $134K | Buy |
137
+39
| +40% | +$585 | ﹤0.01% | 4058 |
|
|
2019
Q4 | $158K | Buy |
98
+95
| +3,167% | +$1.58K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $5K | Sell |
3
-22
| -88% | -$367 | ﹤0.01% | 6596 |
|
|
2019
Q2 | $35K | Buy |
25
+6
| +32% | +$73 | ﹤0.01% | 5151 |
|
|
2019
Q1 | $20K | Sell |
19
-7
| -27% | -$62 | ﹤0.01% | 5715 |
|
|
2018
Q4 | $22K | Sell |
26
-83
| -76% | -$938 | ﹤0.01% | 5247 |
|
|
2018
Q3 | $138K | Buy |
109
+75
| +221% | +$1.03K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $51K | Sell |
34
-10
| -23% | -$190 | ﹤0.01% | 5031 |
|
|
2018
Q1 | $6K | Sell |
44
-16
| -27% | -$318 | ﹤0.01% | 4460 |
|
|
2017
Q4 | $3K | Buy |
60
+20
| +50% | +$427 | ﹤0.01% | 4872 |
|
|
2017
Q3 | $2K | Buy |
+40
| New | +$923 | ﹤0.01% | 5044 |
|
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. 496 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.
- 496 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.