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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Sell
6,290
-71,091
-92% -$8.85M 0.08% 256
2025
Q1
$4.86M Buy
77,381
+25,983
+51% +$1.63M 0.05% 330
2024
Q4
$6.45M Buy
51,398
+10,079
+24% +$1.27M 0.07% 254
2024
Q3
$4.51M Buy
41,319
+3,110
+8% +$339K 0.05% 326
2024
Q2
$8.05M Buy
38,209
+5,240
+16% +$1.1M 0.11% 182
2024
Q1
$6.46M Sell
32,969
-4,598
-12% -$901K 0.09% 206
2023
Q4
$5.42M Sell
37,567
-1,426
-4% -$206K 0.09% 211
2023
Q3
$4.28M Buy
38,993
+5,281
+16% +$580K 0.08% 235
2023
Q2
$3.85M Sell
33,712
-2,025
-6% -$231K 0.07% 248
2023
Q1
$2.94M Buy
35,737
+3,505
+11% +$289K 0.06% 256
2022
Q4
$1.78M Buy
32,232
+1,451
+5% +$80.2K 0.04% 330
2022
Q3
$1.16M Sell
30,781
-3,100
-9% -$117K 0.03% 331
2022
Q2
$1.04M Buy
33,881
+7,589
+29% +$233K 0.03% 334
2022
Q1
$679K Buy
26,292
+10,171
+63% +$263K 0.02% 426
2021
Q4
$536K Buy
16,121
+6,731
+72% +$224K 0.01% 478
2021
Q3
$273K Buy
+9,390
New +$273K 0.01% 588