Carlson Capital’s Leslie's LESL Stock Holding History

Carlson Capital’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 Q3	–	Sell	-8,524	Closed	-$4.69M	–	178
2021 Q2	$4.69M	Buy	+8,524	New	+$4.67M	0.23%	89

Other funds holding LESL

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

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

CIP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital's LESL Position: Q3 2021 in Review

Carlson Capital sold out of Leslie's (LESL) in Q3 2021, closing a stake of 8,524 shares — an estimated $4.69M sold.

Carlson Capital first reported a position in LESL in Q2 2021 and held it in 1 quarter. The position peaked at $4.69M in Q2 2021. 220 funds tracked by Wall St. Rank hold LESL as of Q3 2021.

Carlson Capital reported no remaining Leslie's position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 8,524 Leslie's shares in Q3 2021, an estimated $4.69M.
Carlson Capital first reported a position in Leslie's in Q2 2021 and held it in 1 quarter.
Carlson Capital's Leslie's position peaked at $4.69M in Q2 2021.
220 funds tracked by Wall St. Rank held Leslie's as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.