Joel Greenblatt - Gotham Asset Management
Holding/activity history for e.l.f. Beauty, Inc. (ELF)
← All ELF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,903 | <0.01 | Reduce 42.70% | <0.01 | $58.05–97.50 · VW $80.21i | $1,206,321 | SEC |
| 2025 Q4 | 34,732 | <0.01 | Reduce 55.96% | 0.03 | $67.37–147.75 · VW $95.03i | $2,641,021 | SEC |
| 2025 Q3 | 78,857 | 0.05 | Add 58.43% | 0.02 | $94.00–150.99 · VW $122.76i | $10,446,975 | SEC |
| 2025 Q2 | 49,774 | 0.04 | Add 53.97% | 0.01 | $49.40–130.67 · VW $90.25i | $6,193,877 | SEC |
| 2025 Q1 | 32,327 | 0.02 | Add 158.68% | 0.01 | $60.35–137.19 · VW $81.14i | $2,029,812 | SEC |
| 2024 Q4 | 12,497 | 0.01 | Reduce 0.02% | $98.50–147.33 · VW $118.58i | $1,568,998 | SEC | |
| 2024 Q3 | 12,499 | 0.01 | $109.03 | $1,362,766 | SEC | ||
| 2024 Q2 | 12,499 | 0.03 | $210.72 | $2,633,789 | SEC | ||
| 2024 Q1 | 12,499 | 0.04 | Reduce 48.43% | 0.03 | $131.50–221.83 · VW $179.08i | $2,450,179 | SEC |
| 2023 Q4 | 24,239 | 0.06 | Reduce 56.84% | 0.07 | $88.47–153.53 · VW $113.05i | $3,498,657 | SEC |
| 2023 Q3 | 56,156 | 0.13 | Reduce 23.57% | 0.04 | $100.50–139.85 · VW $121.90i | $6,167,613 | SEC |
| 2023 Q2 | 73,471 | 0.18 | Reduce 12.62% | 0.02 | $78.89–115.79 · VW $100.24i | $8,392,592 | SEC |
| 2023 Q1 | 84,084 | 0.17 | Add 1.06% | <0.01 | $48.10–83.94 · VW $68.00i | $6,924,317 | SEC |
| 2022 Q4 | 83,204 | 0.13 | Add 83.03% | 0.06 | $37.31–56.92 · VW $49.03i | $4,601,181 | SEC |
| 2022 Q3 | 45,458 | 0.05 | Add 348.97% | 0.04 | $29.34–41.31 · VW $36.09i | $1,710,000 | SEC |
| 2022 Q2 | 10,125 | 0.01 | Add 12.40% | <0.01 | $20.49–31.19 · VW $26.33i | $311,000 | SEC |
| 2022 Q1 | 9,008 | <0.01 | Reduce 6.87% | <0.01 | $22.22–33.63 · VW $27.22i | $233,000 | SEC |
| 2021 Q4 | 9,672 | 0.01 | Reduce 7.00% | <0.01 | $28.59–33.38 · VW $31.39i | $321,000 | SEC |
| 2021 Q3 | 10,400 | 0.01 | Reduce 15.54% | <0.01 | $24.58–31.67 · VW $28.94i | $302,000 | SEC |
| 2021 Q2 | 12,314 | 0.01 | Reduce 66.46% | 0.03 | $26.42–31.29 · VW $28.54i | $334,000 | SEC |
| 2021 Q1 | 36,714 | 0.04 | Reduce 37.44% | 0.02 | $21.15–29.24 · VW $24.44i | $985,000 | SEC |
| 2020 Q4 | 58,689 | 0.05 | Reduce 3.70% | <0.01 | $18.30–26.19 · VW $21.66i | $1,478,000 | SEC |
| 2020 Q3 | 60,942 | 0.04 | Reduce 14.46% | <0.01 | $17.32–21.02 · VW $18.90i | $1,120,000 | SEC |
| 2020 Q2 | 71,245 | 0.04 | Reduce 37.66% | 0.01 | $8.02–19.10 · VW $14.82i | $1,359,000 | SEC |
| 2020 Q1 | 114,289 | 0.03 | Add 87.39% | 0.01 | $7.58–20.00 · VW $14.39i | $1,125,000 | SEC |
| 2019 Q4 | 60,990 | 0.02 | Reduce 25.06% | <0.01 | $14.57–19.96 · VW $16.73i | $984,000 | SEC |
| 2019 Q3 | 81,390 | 0.03 | Add 239.31% | 0.02 | $13.74–19.08 · VW $16.70i | $1,425,000 | SEC |
| 2019 Q2 | 23,987 | <0.01 | Reduce 30.03% | <0.01 | $10.00–14.44 · VW $11.97i | $338,000 | SEC |
| 2019 Q1 | 34,284 | <0.01 | Add 97.65% | <0.01 | $6.70–10.76 · VW $8.94i | $363,000 | SEC |
| 2018 Q4 | 17,346 | <0.01 | Add 2.55% | <0.01 | $7.70–13.99 · VW $11.38i | $150,000 | SEC |
| 2018 Q3 | 16,915 | <0.01 | Add 35.14% | <0.01 | $9.30–16.91 · VW $13.35i | $215,000 | SEC |
| 2018 Q2 | 12,517 | <0.01 | Reduce 15.30% | <0.01 | $15.19–20.75 · VW $18.13i | $191,000 | SEC |
| 2018 Q1 | 14,778 | <0.01 | Buy | <0.01 | $17.76–23.07 · VW $19.91i | $286,000 | SEC |
Price snapshot:
Current price$75.10
Avg. buy price$99.05
+/- since buy-24.18%
52-week low$48.82
52-week high$150.99