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

Bullseye 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	-6,113	Closed	-$1.15M	–	74
2023 Q2	$1.15M	Hold	6,113	–	–	0.58%	53
2023 Q1	$1.35M	Hold	6,113	–	–	0.69%	53
2022 Q4	$1.49M	Hold	6,113	–	–	0.81%	49
2022 Q3	$1.8M	Sell	6,113 -142	-2%	-$42.6K	1.05%	44
2022 Q2	$1.9M	Buy	6,255 +9	+0.1%	+$3.36K	1.07%	44
2022 Q1	$2.42M	Buy	6,246 +2,000	+47%	+$831K	1.11%	41
2021 Q4	$1.96M	Hold	4,246	–	–	0.78%	53
2021 Q3	$1.74M	Sell	4,246 -32	-0.7%	-$15.3K	0.6%	61
2021 Q2	$2.35M	Hold	4,278	–	–	0.79%	53
2021 Q1	$2.1M	Buy	4,278 +750	+21%	+$383K	0.78%	53
2020 Q4	$1.96M	Buy	+3,528	New	+$1.59M	0.73%	51

Other funds holding LESL

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCP

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bullseye Asset Management sold out of Leslie's (LESL) in Q3 2023, closing a stake of 6,113 shares — an estimated $1.15M sold.

Bullseye Asset Management first reported a position in LESL in Q4 2020 and held it in 11 quarters. The position peaked at $2.42M in Q1 2022. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

Bullseye Asset Management reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
Bullseye Asset Management sold 6,113 Leslie's shares in Q3 2023, an estimated $1.15M.
Bullseye Asset Management first reported a position in Leslie's in Q4 2020 and held it in 11 quarters.
Bullseye Asset Management's Leslie's position peaked at $2.42M in Q1 2022.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Bullseye Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.