272 Capital’s Levi Strauss LEVI Stock Holding History

272 Capital’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,800	Closed	-$34.7K	–	70
2024 Q2	$34.7K	Buy	+1,800	New	+$39.4K	0.02%	65

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

272 Capital's LEVI Position: Q3 2024 in Review

272 Capital sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 1,800 shares — an estimated $34.7K sold.

272 Capital first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $34.7K in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

272 Capital reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
272 Capital sold 1,800 Levi Strauss shares in Q3 2024, an estimated $34.7K.
272 Capital first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
272 Capital's Levi Strauss position peaked at $34.7K in Q2 2024.
235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.