13F

Position

STEPHENS INC /AR/ in e.l.f. Beauty, Inc.

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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 −$78.5K$76.04$60.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.37K$408K0.0%
Q1 20265.09K$308.5K$60.61−$78.5K−$20.9K0.0%