Back to ProShare Advisors LLC ProShare Advisors LLC

ELFELF
21 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in e.l.f. Beauty, Inc.

ProShare Advisors LLC previously held 0 shares of ELF (e.l.f. Beauty, Inc.), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$252,000

Total Shares Change

-10,023

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$76.80
0
2025-Q3
Increased
2,523
+0.9%
$334,2470.0%$131.20
24
2025-Q2
New
2,501
-
$311,2240.0%$126.33
32
2025-Q1
Exited
0
-100.0%
$00.0%$64.83
0
2024-Q4
Increased
2,635
+7.1%
$330,8240.0%$127.11
25
2024-Q3
Decreased
2,461
-75.0%
$268,3230.0%$112.56
0
2024-Q2
Decreased
9,850
-20.6%
$2.1M0.0%$210.72
0
2024-Q1
Increased
12,411
+22.1%
$2.4M0.0%$196.03
31
2023-Q4
Increased
10,161
+24.7%
$1.5M0.0%$144.34
31
2023-Q3
Increased
8,149
+3.7%
$895,0040.0%$109.83
26
2023-Q2
Increased
7,858
+9.6%
$897,6190.0%$112.50
27
2023-Q1
Decreased
7,169
-8.0%
$590,3670.0%$78.92
0
2022-Q4
Increased
7,793
+16.4%
$430,9530.0%$55.30
28
2022-Q3
Decreased
6,692
-1.8%
$252,0000.0%$37.55
0
2022-Q2
Decreased
6,815
-36.3%
$210,0000.0%$28.53
0
2022-Q1
Decreased
10,706
-11.0%
$277,0000.0%$25.81
0
2021-Q4
Increased
12,028
+62.4%
$399,0000.0%$32.62
35
2021-Q3
Decreased
7,406
-42.6%
$215,0000.0%$30.01
0
2021-Q2
Decreased
12,902
-3.4%
$350,0000.0%$27.60
0
2021-Q1
Increased
13,359
+33.3%
$358,0000.0%$27.04
30
2020-Q4
New
10,023
-
$252,0000.0%$23.45
32

Other major holders of ELF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BAILLIE GIFFORD & CO

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