Hedge Fund - Bayberry Capital Partners
E.l.f. Beauty Inc. (ELF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $27.21 |
| 2 | 2021 - Q4 (2021-12-31) | $25,759,000 | 7.47% | 775,643 | $31.00 |
| 3 | 2021 - Q3 (2021-09-30) | $21,090,000 | 6.05% | 726,000 | $28.63 |
| 4 | 2021 - Q2 (2021-06-30) | $19,921,000 | 5.64% | 734,000 | $28.62 |
| 5 | 2021 - Q1 (2021-03-31) | $19,693,000 | 5.98% | 734,000 | $24.96 |
| 6 | 2020 - Q4 (2020-12-31) | $28,465,000 | 7.97% | 1,130,000 | $21.51 |
| 7 | 2020 - Q3 (2020-09-30) | $31,203,000 | 8.92% | 1,698,573 | $18.93 |
| 8 | 2020 - Q2 (2020-06-30) | $32,324,000 | 6.26% | 1,695,000 | $14.31 |
| 9 | 2020 - Q1 (2020-03-31) | $20,221,000 | 8.23% | 2,055,000 | $15.01 |
The displayed share prices are average quarterly stock market prices.