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Spark Investment Management’s e.l.f. Beauty ELF Stock Holding History

Spark Investment Management’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
2019
Q3 		– Sell
-60,500
Closed -$853K – 426
2019
Q2 		$853K Sell
60,500
-259,100
-81% -$3.13M 0.06% 317
2019
Q1 		$3.39M Buy
319,600
+121,000
+61% +$1.08M 0.16% 181
2018
Q4 		$1.72M Buy
+198,600
New +$2.24M 0.12% 221
2017
Q2 		– Sell
-59,200
Closed -$1.7M – 792
2017
Q1 		$1.7M Sell
59,200
-58,600
-50% -$1.58M 0.11% 281
2016
Q4 		$3.41M Buy
117,800
+84,900
+258% +$2.4M 0.28% 93
2016
Q3 		$925K Buy
+32,900
New +$861K 0.08% 364

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spark Investment Management's ELF Position: Q3 2019 in Review

Spark Investment Management sold out of e.l.f. Beauty (ELF) in Q3 2019, closing a stake of 60,500 shares — an estimated $853K sold.

Spark Investment Management first reported a position in ELF in Q3 2016 and held it in 6 quarters. The position peaked at $3.41M in Q4 2016. 140 funds tracked by Wall St. Rank hold ELF as of Q3 2019.

  • Spark Investment Management reported no remaining e.l.f. Beauty position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 60,500 e.l.f. Beauty shares in Q3 2019, an estimated $853K.
  • Spark Investment Management first reported a position in e.l.f. Beauty in Q3 2016 and held it in 6 quarters.
  • Spark Investment Management's e.l.f. Beauty position peaked at $3.41M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.