Davidson Kempner Capital Management’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-166,937	Closed	-$3.22M	–	244
2024 Q2	$3.22M	Buy	+166,937	New	+$3.22M	0.05%	151
2019 Q3	–	Sell	-250,000	Closed	-$5.22M	–	184
2019 Q2	$5.22M	Sell	250,000 -165,000	-40%	-$3.45M	0.06%	120
2019 Q1	$9.77M	Buy	+415,000	New	+$9.77M	0.19%	102