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Arrowgrass Capital Partners (US)’s Levi Strauss LEVI Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-100,000
Closed -$2.35M – 370
2019
Q1 		$2.35M Buy
+100,000
New +$2.24M 0.07% 238

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Arrowgrass Capital Partners (US)'s LEVI Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Levi Strauss (LEVI) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.35M sold.

Arrowgrass Capital Partners (US) first reported a position in LEVI in Q1 2019 and held it in 1 quarter. The position peaked at $2.35M in Q1 2019. 140 funds tracked by Wall St. Rank hold LEVI as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Levi Strauss position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 Levi Strauss shares in Q2 2019, an estimated $2.35M.
  • Arrowgrass Capital Partners (US) first reported a position in Levi Strauss in Q1 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Levi Strauss position peaked at $2.35M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.