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CastleKnight Management’s Leslie's LESL Stock Holding History

CastleKnight 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
-6,000
Closed -$268K – 396
2024
Q4 		$268K Buy
+6,000
New +$319K 0.01% 348

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management's LESL Position: Q3 2025 in Review

CastleKnight Management sold out of Leslie's (LESL) in Q3 2025, closing a stake of 28,608 shares — an estimated $240K sold.

CastleKnight Management first reported a position in LESL in Q3 2023 and held it in 5 quarters. The position peaked at $1.26M in Q3 2023. 62 funds tracked by Wall St. Rank hold LESL as of Q3 2025.

  • CastleKnight Management reported no remaining Leslie's position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 28,608 Leslie's shares in Q3 2025, an estimated $240K.
  • CastleKnight Management first reported a position in Leslie's in Q3 2023 and held it in 5 quarters.
  • CastleKnight Management's Leslie's position peaked at $1.26M in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Leslie's as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.