Position
Fidelity in e.l.f. Beauty, Inc.
Back to the book · All holders of ELF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.38M$60.61 → $74.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 215K | $16.3M | — | — | — | 0.0% |
| Q1 2026 | 269K | $16.3M | $60.61 | −$3.32M | $3.27M | 0.0% |
| Q2 2026 | 252.1K | $18.7M | $74.00 | $3.38M | −$1.02M | 0.0% |