CAS
LESL

CTC Alternative Strategies’s Leslie's LESL Stock Holding History

CTC Alternative 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
2024
Q3 		– Sell
-1,253
Closed -$105K – 141
2024
Q2 		$105K Buy
+1,253
New +$122K 0.04% 174

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CTC Alternative Strategies's LESL Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Leslie's (LESL) in Q3 2024, closing a stake of 1,253 shares — an estimated $105K sold.

CTC Alternative Strategies first reported a position in LESL in Q2 2024 and held it in 1 quarter. The position peaked at $105K in Q2 2024. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Leslie's position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,253 Leslie's shares in Q3 2024, an estimated $105K.
  • CTC Alternative Strategies first reported a position in Leslie's in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Leslie's position peaked at $105K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.