CenterBook Partners’s Leslie's LESL Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-51,495	Closed	-$757K	–	560
2025 Q1	$757K	Sell	51,495 -79,408	-61%	-$2.43M	0.05%	355
2024 Q4	$5.84M	Buy	+130,903	New	+$6.95M	0.35%	85
2022 Q2	–	Sell	-1,322	Closed	-$512K	–	406
2022 Q1	$512K	Buy	1,322 +705	+114%	+$293K	0.18%	200
2021 Q4	$292K	Buy	+617	New	+$266K	0.17%	207

Other funds holding LESL

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

CCP

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

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's LESL Position: Q2 2025 in Review

CenterBook Partners sold out of Leslie's (LESL) in Q2 2025, closing a stake of 51,495 shares — an estimated $757K sold.

CenterBook Partners first reported a position in LESL in Q4 2021 and held it in 4 quarters. The position peaked at $5.84M in Q4 2024. 130 funds tracked by Wall St. Rank hold LESL as of Q2 2025.

CenterBook Partners reported no remaining Leslie's position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 51,495 Leslie's shares in Q2 2025, an estimated $757K.
CenterBook Partners first reported a position in Leslie's in Q4 2021 and held it in 4 quarters.
CenterBook Partners's Leslie's position peaked at $5.84M in Q4 2024.
130 funds tracked by Wall St. Rank held Leslie's as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.