TC
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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

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