ELF
ELF Beauty Inc
ELF Beauty Inc historical holders
total: 3
Bares Capital Management ELF Beauty Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q4
Bares Capital Management has been an institutional investor in ELF Beauty Inc (ELF) since 2017 Q4. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired ELF in 2017 Q4, initially purchasing about 2.04M shares. Since the initial investment, Bares Capital Management has made 7 more transactions in this position.
When did Bares Capital Management exit their ELF position?
Bares Capital Management no longer holds ELF Beauty Inc (ELF). They sold off their entire position in 2019 Q4, closing out an investment that began in 2017 Q4.
When did Bares Capital Management first invest in ELF?
Bares Capital Management first invested in ELF Beauty Inc (ELF) in 2017 Q4 at the reported quarter-end price of $22.31 per share, acquiring 2,038,065 shares in their initial purchase.
What is Bares Capital Management's average cost basis for ELF?
Based on historical transaction data, Bares Capital Management's estimated cost basis for ELF Beauty Inc (ELF) is approximately $18.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.38
- Weighted AVG sell price:
- $14.33
ELF transactions history by Bares Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$17.55
|
-100% (-11,052)
|
|||
|
2019 Q3
|
0.01%
|
$17.55
|
-99.49% (-2,172,221)
|
|||
|
2019 Q1
|
0.65%
|
$10.60
|
+28.95% (+490,171)
|
|||
|
2018 Q4
|
0.45%
|
$8.66
|
-42.33% (-1,242,763)
|
|||
|
2018 Q3
|
1.05%
|
$12.73
|
+35.37% (+767,108)
|
|||
|
2018 Q2
|
1.15%
|
$15.24
|
-0.71% (-15,615)
|
|||
|
2018 Q1
|
1.62%
|
$19.37
|
+7.18% (+146,307)
|
|||
|
2017 Q4
|
1.90%
|
$22.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.