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Broad Bay Capital Management’s Levi Strauss LEVI Stock Holding History

Broad Bay Capital Management’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
2022
Q3 		– Sell
-1,371,287
Closed -$22.4M – 21
2022
Q2 		$22.4M Sell
1,371,287
-2,028,723
-60% -$36.6M 3.5% 13
2022
Q1 		$67.2M Buy
3,400,010
+312,010
+10% +$6.73M 8.54% 5
2021
Q4 		$77.3M Buy
3,088,000
+1,335,000
+76% +$34.4M 9.36% 4
2021
Q3 		$43M Buy
1,753,000
+1,053,000
+150% +$28.4M 5.32% 11
2021
Q2 		$19.4M Buy
+700,000
New +$19.2M 2.3% 13

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Broad Bay Capital Management's LEVI Position: Q3 2022 in Review

Broad Bay Capital Management sold out of Levi Strauss (LEVI) in Q3 2022, closing a stake of 1,371,287 shares — an estimated $22.4M sold.

Broad Bay Capital Management first reported a position in LEVI in Q2 2021 and held it in 5 quarters. The position peaked at $77.3M in Q4 2021. 220 funds tracked by Wall St. Rank hold LEVI as of Q3 2022.

  • Broad Bay Capital Management reported no remaining Levi Strauss position as of Q3 2022 after selling out during the quarter.
  • Broad Bay Capital Management sold 1,371,287 Levi Strauss shares in Q3 2022, an estimated $22.4M.
  • Broad Bay Capital Management first reported a position in Levi Strauss in Q2 2021 and held it in 5 quarters.
  • Broad Bay Capital Management's Levi Strauss position peaked at $77.3M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2022.

Based on Broad Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.