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ELFELF

Showing 6 of 23 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in ELF BEAUTY INC

No. Macquarie Group exited its ELF (Elf Beauty) position in Q4 2025. Its Q3 2025 13F listed 17,909 shares worth $2.4M. Macquarie Group first reported ELF in Q2 2020 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-18,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$76.80
0
2025-Q3
Decreased
17,909
-48.8%
$2.4M0.0%$131.20
0
2025-Q2
Increased
34,943
+61.6%
$4.3M0.0%$126.33
39
2025-Q1
Increased
21,628
+18.7%
$1.4M0.0%$64.83
30
2024-Q4
Decreased
18,218
-2.1%
$2.3M0.0%$127.11
0
2024-Q3
Decreased
18,616
-87.7%
$2M0.0%$112.56
0

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