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TownSquare Capital’s e.l.f. Beauty ELF Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-6,290
Closed -$783K – 449
2025
Q2 		$783K Sell
6,290
-71,091
-92% -$6.07M 0.08% 256
2025
Q1 		$4.86M Buy
77,381
+25,983
+51% +$2.26M 0.05% 330
2024
Q4 		$6.45M Buy
51,398
+10,079
+24% +$1.21M 0.07% 254
2024
Q3 		$4.51M Buy
41,319
+3,110
+8% +$488K 0.05% 326
2024
Q2 		$8.05M Buy
38,209
+5,240
+16% +$931K 0.11% 182
2024
Q1 		$6.46M Sell
32,969
-4,598
-12% -$817K 0.09% 206
2023
Q4 		$5.42M Sell
37,567
-1,426
-4% -$165K 0.09% 211
2023
Q3 		$4.28M Buy
38,993
+5,281
+16% +$641K 0.08% 235
2023
Q2 		$3.85M Sell
33,712
-2,025
-6% -$195K 0.07% 248
2023
Q1 		$2.94M Buy
35,737
+3,505
+11% +$236K 0.06% 256
2022
Q4 		$1.78M Buy
32,232
+1,451
+5% +$71.1K 0.04% 330
2022
Q3 		$1.16M Sell
30,781
-3,100
-9% -$112K 0.03% 331
2022
Q2 		$1.04M Buy
33,881
+7,589
+29% +$191K 0.03% 334
2022
Q1 		$679K Buy
26,292
+10,171
+63% +$277K 0.02% 426
2021
Q4 		$536K Buy
16,121
+6,731
+72% +$209K 0.01% 478
2021
Q3 		$273K Buy
+9,390
New +$269K 0.01% 588

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 $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TownSquare Capital's ELF Position: Q3 2025 in Review

TownSquare Capital sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 6,290 shares — an estimated $783K sold.

TownSquare Capital first reported a position in ELF in Q3 2021 and held it in 16 quarters. The position peaked at $8.05M in Q2 2024. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

  • TownSquare Capital reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,290 e.l.f. Beauty shares in Q3 2025, an estimated $783K.
  • TownSquare Capital first reported a position in e.l.f. Beauty in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's e.l.f. Beauty position peaked at $8.05M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.