Position
PEAK6 LLC 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 −$264.9K$76.04 → $60.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 118.6K | $14.8M | — | — | — | 0.0% |
| Q3 2025 | 133.6K | $17.7M | $132.48 | $953.7K | $1.98M | 0.0% |
| Q4 2025 | 21.5K | $1.64M | $76.04 | −$1.21M | −$14.9M | 0.0% |
| Q1 2026 | 17.2K | $1.04M | $60.61 | −$264.9K | −$329.9K | 0.0% |