Hedge Fund - Portolan Capital Management
E.l.f. Beauty Inc. (ELF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $47,635,953 | 4.16% | 330,026 | $115.37 |
| 2 | 2023 - Q3 (2023-09-30) | $34,871,794 | 3.25% | 317,507 | $121.46 |
| 3 | 2023 - Q2 (2023-06-30) | $40,438,677 | 3.58% | 354,011 | $96.26 |
| 4 | 2023 - Q1 (2023-03-31) | $49,207,337 | 4.68% | 597,539 | $67.41 |
| 5 | 2022 - Q4 (2022-12-31) | $34,948,660 | 3.46% | 631,983 | $48.97 |
| 6 | 2022 - Q3 (2022-09-30) | $28,282,000 | 2.98% | 751,791 | $36.10 |
| 7 | 2022 - Q2 (2022-06-30) | $34,412,000 | 3.46% | 1,121,645 | $25.12 |
| 8 | 2022 - Q1 (2022-03-31) | $14,372,000 | 1.14% | 556,404 | $27.21 |
| 9 | 2021 - Q4 (2021-12-31) | $36,231,000 | 2.43% | 1,090,975 | $31.00 |
| 10 | 2021 - Q3 (2021-09-30) | $29,318,000 | 2.13% | 1,009,226 | $28.63 |
| 11 | 2021 - Q2 (2021-06-30) | $28,590,000 | 2.05% | 1,053,434 | $28.62 |
| 12 | 2021 - Q1 (2021-03-31) | $23,705,000 | 1.86% | 883,512 | $24.96 |
| 13 | 2020 - Q4 (2020-12-31) | $31,959,000 | 2.9% | 1,268,736 | $21.51 |
| 14 | 2020 - Q3 (2020-09-30) | $18,768,000 | 2.12% | 1,021,654 | $18.93 |
| 15 | 2020 - Q2 (2020-06-30) | $17,561,000 | 2% | 920,888 | $14.31 |
| 16 | 2020 - Q1 (2020-03-31) | $6,799,000 | 1.01% | 690,921 | $15.01 |
| 17 | 2019 - Q4 (2019-12-31) | $35,993,000 | 3.63% | 2,231,423 | $16.64 |
| 18 | 2019 - Q3 (2019-09-30) | $37,056,000 | 4.17% | 2,116,292 | $16.68 |
| 19 | 2019 - Q2 (2019-06-30) | $40,012,000 | 4.3% | 2,837,762 | $12.10 |
| 20 | 2019 - Q1 (2019-03-31) | $21,897,000 | 2.25% | 2,065,738 | $8.92 |
| 21 | 2018 - Q4 (2018-12-31) | $12,096,000 | 1.49% | 1,396,818 | $11.30 |
| 22 | 2018 - Q3 (2018-09-30) | $12,188,000 | 1.2% | 957,414 | $13.75 |
The displayed share prices are average quarterly stock market prices.