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

Waterloo 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
2023 Q2	–	Sell	-2,430	Closed	-$200K	–	224
2023 Q1	$200K	Buy	+2,430	New	+$164K	0.06%	189

Other funds holding ELF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waterloo Capital's ELF Position: Q2 2023 in Review

Waterloo Capital sold out of e.l.f. Beauty (ELF) in Q2 2023, closing a stake of 2,430 shares — an estimated $200K sold.

Waterloo Capital first reported a position in ELF in Q1 2023 and held it in 1 quarter. The position peaked at $200K in Q1 2023. 389 funds tracked by Wall St. Rank hold ELF as of Q2 2023.

Waterloo Capital reported no remaining e.l.f. Beauty position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 2,430 e.l.f. Beauty shares in Q2 2023, an estimated $200K.
Waterloo Capital first reported a position in e.l.f. Beauty in Q1 2023 and held it in 1 quarter.
Waterloo Capital's e.l.f. Beauty position peaked at $200K in Q1 2023.
389 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.