CM
LESL icon

Caption Management’s Leslie's LESL Stock Holding History

Caption 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
2021
Q4 		– Sell
-6,125
Closed -$2.52M – 1785
2021
Q3 		$2.52M Buy
6,125
+4,125
+206% +$1.98M 0.03% 676
2021
Q2 		$1.1M Buy
+2,000
New +$1.1M 0.01% 867

Other funds holding LESL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caption Management's LESL Position: Q3 2021 in Review

Caption Management sold out of Leslie's (LESL) in Q3 2021, closing a stake of 470 shares — an estimated $225K sold.

Caption Management first reported a position in LESL in Q2 2021 and held it in 1 quarter. The position peaked at $258K in Q2 2021. 220 funds tracked by Wall St. Rank hold LESL as of Q3 2021.

  • Caption Management reported no remaining Leslie's position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 470 Leslie's shares in Q3 2021, an estimated $225K.
  • Caption Management first reported a position in Leslie's in Q2 2021 and held it in 1 quarter.
  • Caption Management's Leslie's position peaked at $258K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Leslie's as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.