Catterton Management Company’s Leslie's LESL Stock Holding History

Catterton Management Company’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 Q1	–	Sell	-438,845	Closed	-$107M	–	4
2022 Q4	$107M	Sell	438,845 -467,175	-52%	-$130M	69.16%	1
2022 Q3	$267M	Hold	906,020	–	–	82.82%	1
2022 Q2	$275M	Hold	906,020	–	–	84.83%	1
2022 Q1	$351M	Hold	906,020	–	–	79.14%	1
2021 Q4	$429M	Sell	906,020 -681,266	-43%	-$294M	66.46%	1
2021 Q3	$652M	Sell	1,587,286 -546,692	-26%	-$262M	66.57%	1
2021 Q2	$1.17B	Sell	2,133,978 -715,266	-25%	-$392M	55.35%	1
2021 Q1	$1.4B	Sell	2,849,244 -427,840	-13%	-$219M	64.45%	1
2020 Q4	$1.82B	Buy	+3,277,084	New	+$1.47B	69.06%	1

Other funds holding LESL

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

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

CIP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Catterton Management Company's LESL Position: Q1 2023 in Review

Catterton Management Company sold out of Leslie's (LESL) in Q1 2023, closing a stake of 438,845 shares — an estimated $107M sold.

Catterton Management Company first reported a position in LESL in Q4 2020 and held it in 9 quarters. The position peaked at $1.82B in Q4 2020. 243 funds tracked by Wall St. Rank hold LESL as of Q1 2023.

Catterton Management Company reported no remaining Leslie's position as of Q1 2023 after selling out during the quarter.
Catterton Management Company sold 438,845 Leslie's shares in Q1 2023, an estimated $107M.
Catterton Management Company first reported a position in Leslie's in Q4 2020 and held it in 9 quarters.
Catterton Management Company's Leslie's position peaked at $1.82B in Q4 2020.
243 funds tracked by Wall St. Rank held Leslie's as of Q1 2023.

Based on Catterton Management Company's 13F filing for Q1 2023, filed 15 May 2023.