Strategic Advisers Small-Mid Cap Fund ELF Holdings History
Strategic Advisers Small-Mid Cap Fund's e.l.f. Beauty Inc Holding Summary
As of 2024-05-31, Fidelity Rutland Square Trust II held 71,055.00 shares of e.l.f. Beauty Inc(ELF), totaling $13.28 Mil. This investment constitutes 0.17% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.13% of the outstanding e.l.f. Beauty Inc(ELF) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Small-Mid Cap Fund has made 2 purchases of ELF, at an average price of $44.38, for a total of 489,538.00 shares. In addition, there have been 8 sales at an average price of $105.84 for 418,483.00 shares. Based on historical transaction data and ELF's current price of $116.05, Strategic Advisers Small-Mid Cap Fund's estimated gain on his ELF holdings is $30.81 Mil, reflecting a 141.85% gain to date.
Strategic Advisers Small-Mid Cap Fund ELF ($116.05) Holding Chart
Strategic Advisers Small-Mid Cap Fund ELF ($116.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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