Boothbay Fund Management’s Leslie's LESL Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-930	Closed	-$41.5K	–	1604
2024 Q4	$41.5K	Buy	+930	New	+$49.4K	﹤0.01%	1375
2023 Q3	–	Sell	-837	Closed	-$157K	–	1920
2023 Q2	$157K	Buy	+837	New	+$173K	﹤0.01%	1533
2023 Q1	–	Sell	-3,011	Closed	-$735K	–	2347
2022 Q4	$735K	Buy	+3,011	New	+$837K	0.02%	1028
2022 Q3	–	Sell	-6,792	Closed	-$2.06M	–	2433
2022 Q2	$2.06M	Buy	+6,792	New	+$2.54M	0.05%	536
2022 Q1	–	Sell	-3,582	Closed	-$1.7M	–	2418
2021 Q4	$1.7M	Sell	3,582 -471	-12%	-$203K	0.04%	536
2021 Q3	$1.67M	Buy	+4,053	New	+$1.94M	0.05%	519
2021 Q2	–	Sell	-1,137	Closed	-$557K	–	1997
2021 Q1	$557K	Buy	+1,137	New	+$581K	0.02%	885

Other funds holding LESL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boothbay Fund Management's LESL Position: Q1 2025 in Review

Boothbay Fund Management sold out of Leslie's (LESL) in Q1 2025, closing a stake of 930 shares — an estimated $41.5K sold.

Boothbay Fund Management first reported a position in LESL in Q1 2021 and held it in 7 quarters. The position peaked at $2.06M in Q2 2022. 156 funds tracked by Wall St. Rank hold LESL as of Q1 2025.

Boothbay Fund Management reported no remaining Leslie's position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 930 Leslie's shares in Q1 2025, an estimated $41.5K.
Boothbay Fund Management first reported a position in Leslie's in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Leslie's position peaked at $2.06M in Q2 2022.
156 funds tracked by Wall St. Rank held Leslie's as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.