ClearBridge Investments’s Leslie's LESL Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-97,948	Closed	-$18.4M	–	696
2023 Q2	$18.4M	Hold	97,948	–	–	0.02%	447
2023 Q1	$21.6M	Hold	97,948	–	–	0.02%	419
2022 Q4	$23.9M	Hold	97,948	–	–	0.02%	411
2022 Q3	$28.8M	Sell	97,948 -1	-0%	-$300	0.03%	389
2022 Q2	$29.7M	Hold	97,949	–	–	0.03%	399
2022 Q1	$37.9M	Hold	97,949	–	–	0.03%	394
2021 Q4	$46.3M	Buy	97,949 +33,627	+52%	+$14.5M	0.03%	373
2021 Q3	$26.4M	Sell	64,322 -13	-0%	-$6.23K	0.02%	451
2021 Q2	$35.4M	Sell	64,335 -10	-0%	-$5.48K	0.02%	420
2021 Q1	$31.5M	Buy	64,345 +27,284	+74%	+$13.9M	0.02%	427
2020 Q4	$20.6M	Buy	+37,061	New	+$16.7M	0.02%	465

Other funds holding LESL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's LESL Position: Q3 2023 in Review

ClearBridge Investments sold out of Leslie's (LESL) in Q3 2023, closing a stake of 97,948 shares — an estimated $18.4M sold.

ClearBridge Investments first reported a position in LESL in Q4 2020 and held it in 11 quarters. The position peaked at $46.3M in Q4 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

ClearBridge Investments reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 97,948 Leslie's shares in Q3 2023, an estimated $18.4M.
ClearBridge Investments first reported a position in Leslie's in Q4 2020 and held it in 11 quarters.
ClearBridge Investments's Leslie's position peaked at $46.3M in Q4 2021.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.