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AMI Asset Management’s Leslie's LESL Stock Holding History

AMI Asset Management’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
2023
Q3 		– Sell
-14,995
Closed -$2.82M – 83
2023
Q2 		$2.82M Buy
14,995
+413
+3% +$85.3K 0.17% 57
2023
Q1 		$3.21M Buy
14,582
+5,076
+53% +$1.32M 0.2% 54
2022
Q4 		$2.32M Sell
9,506
-3,251
-25% -$903K 0.16% 59
2022
Q3 		$3.75M Sell
12,757
-6,118
-32% -$1.84M 0.27% 47
2022
Q2 		$5.73M Sell
18,875
-299
-2% -$112K 0.36% 46
2022
Q1 		$7.42M Buy
19,174
+3,928
+26% +$1.63M 0.39% 46
2021
Q4 		$7.21M Sell
15,246
-3,525
-19% -$1.52M 0.35% 47
2021
Q3 		$7.71M Buy
18,771
+514
+3% +$246K 0.39% 55
2021
Q2 		$10M Buy
18,257
+272
+2% +$149K 0.5% 39
2021
Q1 		$8.81M Buy
17,985
+5,465
+44% +$2.79M 0.46% 41
2020
Q4 		$6.95M Buy
+12,520
New +$5.63M 0.34% 50

Other funds holding LESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $34B AUM 6.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Asset Management's LESL Position: Q3 2023 in Review

AMI Asset Management sold out of Leslie's (LESL) in Q3 2023, closing a stake of 14,995 shares — an estimated $2.82M sold.

AMI Asset Management first reported a position in LESL in Q4 2020 and held it in 11 quarters. The position peaked at $10M in Q2 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

  • AMI Asset Management reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
  • AMI Asset Management sold 14,995 Leslie's shares in Q3 2023, an estimated $2.82M.
  • AMI Asset Management first reported a position in Leslie's in Q4 2020 and held it in 11 quarters.
  • AMI Asset Management's Leslie's position peaked at $10M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.