AACP
LESL

Advantage Alpha Capital Partners’s Leslie's LESL Stock Holding History

Advantage Alpha Capital Partners’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,113
Closed -$2.22M – 162
2024
Q1 		$2.22M Buy
17,113
+2,524
+17% +$361K 0.42% 88
2023
Q4 		$2.02M Sell
14,589
-6,548
-31% -$720K 0.38% 84
2023
Q3 		$2.39M Buy
21,137
+3,506
+20% +$459K 0.5% 81
2023
Q2 		$3.31M Buy
17,631
+3,008
+21% +$621K 0.66% 72
2023
Q1 		$3.22M Buy
+14,623
New +$3.8M 0.67% 71
2022
Q4 		– Sell
-25,686
Closed -$7.56M – 104
2022
Q3 		$7.56M Buy
25,686
+6,143
+31% +$1.84M 1.39% 30
2022
Q2 		$5.93M Buy
19,543
+921
+5% +$344K 1.02% 52
2022
Q1 		$7.21M Buy
18,622
+1,678
+10% +$697K 1.08% 40
2021
Q4 		$8.02M Buy
16,944
+5,902
+53% +$2.55M 1.14% 34
2021
Q3 		$4.54M Buy
11,042
+4,134
+60% +$1.98M 0.83% 59
2021
Q2 		$3.8M Sell
6,908
-1,693
-20% -$928K 0.73% 74
2021
Q1 		$4.21M Buy
+8,601
New +$4.39M 0.89% 60

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

Advantage Alpha Capital Partners's LESL Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of Leslie's (LESL) in Q2 2024, closing a stake of 17,113 shares — an estimated $2.22M sold.

Advantage Alpha Capital Partners first reported a position in LESL in Q1 2021 and held it in 12 quarters. The position peaked at $8.02M in Q4 2021. 225 funds tracked by Wall St. Rank hold LESL as of Q2 2024.

  • Advantage Alpha Capital Partners reported no remaining Leslie's position as of Q2 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 17,113 Leslie's shares in Q2 2024, an estimated $2.22M.
  • Advantage Alpha Capital Partners first reported a position in Leslie's in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Leslie's position peaked at $8.02M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Leslie's as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.