Hedge Fund - FACT Capital
E.l.f. Beauty Inc. (ELF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $87.09 |
| 2 | 2024 - Q4 (2024-12-31) | $10,621,907 | 4.63% | 84,603 | $119.94 |
| 3 | 2024 - Q3 (2024-09-30) | $11,447,823 | 4.43% | 104,997 | $156.88 |
| 4 | 2024 - Q2 (2024-06-30) | $28,573,421 | 10.18% | 135,599 | $177.70 |
| 5 | 2024 - Q1 (2024-03-31) | $28,204,404 | 10.25% | 143,878 | $177.63 |
| 6 | 2023 - Q4 (2023-12-31) | $22,001,891 | 8.81% | 152,431 | $115.37 |
| 7 | 2023 - Q3 (2023-09-30) | $20,853,093 | 8.27% | 189,867 | $121.46 |
| 8 | 2023 - Q2 (2023-06-30) | $21,688,507 | 10.1% | 189,867 | $96.26 |
| 9 | 2023 - Q1 (2023-03-31) | $25,565,640 | 13.8% | 310,451 | $67.41 |
| 10 | 2022 - Q4 (2022-12-31) | $30,690,449 | 17.85% | 554,981 | $48.97 |
The displayed share prices are average quarterly stock market prices.