TPG Group Holdings (SBS) Advisors’s e.l.f. Beauty ELF Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2020 Q3	–	Sell	-2,000,000	Closed	-$38.1M	–	40
2020 Q2	$38.1M	Sell	2,000,000 -1,676,418	-46%	-$24M	0.67%	30
2020 Q1	$36.2M	Hold	3,676,418	–	–	0.83%	27
2019 Q4	$59.3M	Sell	3,676,418 -3,565,550	-49%	-$59.3M	0.87%	25
2019 Q3	$127M	Sell	7,241,968 -3,268,860	-31%	-$54.5M	1.87%	14
2019 Q2	$148M	Sell	10,510,828 -3,000,000	-22%	-$36.3M	2.23%	8
2019 Q1	$143M	Hold	13,510,828	–	–	2.82%	7
2018 Q4	$117M	Hold	13,510,828	–	–	1.89%	13
2018 Q3	$172M	Hold	13,510,828	–	–	2.19%	10
2018 Q2	$206M	Hold	13,510,828	–	–	2.7%	9
2018 Q1	$262M	Hold	13,510,828	–	–	3.95%	5
2017 Q4	$301M	Hold	13,510,828	–	–	4.63%	4
2017 Q3	$305M	Hold	13,510,828	–	–	4.93%	3
2017 Q2	$368M	Sell	13,510,828 -5,793,720	-30%	-$155M	5.01%	3
2017 Q1	$556M	Hold	19,304,548	–	–	6.71%	3
2016 Q4	$559M	Hold	19,304,548	–	–	6.04%	4
2016 Q3	$543M	Buy	+19,304,548	New	+$505M	5.48%	5

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ELF Position: Q3 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of e.l.f. Beauty (ELF) in Q3 2020, closing a stake of 2,000,000 shares — an estimated $38.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ELF in Q3 2016 and held it in 16 quarters. The position peaked at $559M in Q4 2016. 143 funds tracked by Wall St. Rank hold ELF as of Q3 2020.

TPG Group Holdings (SBS) Advisors reported no remaining e.l.f. Beauty position as of Q3 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 2,000,000 e.l.f. Beauty shares in Q3 2020, an estimated $38.1M.
TPG Group Holdings (SBS) Advisors first reported a position in e.l.f. Beauty in Q3 2016 and held it in 16 quarters.
TPG Group Holdings (SBS) Advisors's e.l.f. Beauty position peaked at $559M in Q4 2016.
143 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.