CCS
LESL

Concentric Capital Strategies’s Leslie's LESL Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-1,475
Closed -$571K – 143
2022
Q1 		$571K Buy
+1,475
New +$613K 0.19% 120

Other funds holding LESL

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Concentric Capital Strategies's LESL Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Leslie's (LESL) in Q2 2022, closing a stake of 1,475 shares — an estimated $571K sold.

Concentric Capital Strategies first reported a position in LESL in Q1 2022 and held it in 1 quarter. The position peaked at $571K in Q1 2022. 230 funds tracked by Wall St. Rank hold LESL as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Leslie's position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,475 Leslie's shares in Q2 2022, an estimated $571K.
  • Concentric Capital Strategies first reported a position in Leslie's in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Leslie's position peaked at $571K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Leslie's as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.