Ergoteles’s Leslie's LESL Stock Holding History

Ergoteles’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 Q3	–	Sell	-3,334	Closed	-$1.01M	–	1782
2022 Q2	$1.01M	Buy	+3,334	New	+$1.24M	0.03%	535
2022 Q1	–	Sell	-4,625	Closed	-$2.19M	–	1446
2021 Q4	$2.19M	Buy	+4,625	New	+$2M	0.09%	238
2021 Q3	–	Sell	-9,923	Closed	-$5.46M	–	1471
2021 Q2	$5.46M	Buy	9,923 +3,553	+56%	+$1.95M	0.13%	214
2021 Q1	$3.12M	Buy	+6,370	New	+$3.25M	0.1%	225

Other funds holding LESL

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ergoteles's LESL Position: Q3 2022 in Review

Ergoteles sold out of Leslie's (LESL) in Q3 2022, closing a stake of 3,334 shares — an estimated $1.01M sold.

Ergoteles first reported a position in LESL in Q1 2021 and held it in 4 quarters. The position peaked at $5.46M in Q2 2021. 232 funds tracked by Wall St. Rank hold LESL as of Q3 2022.

Ergoteles reported no remaining Leslie's position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 3,334 Leslie's shares in Q3 2022, an estimated $1.01M.
Ergoteles first reported a position in Leslie's in Q1 2021 and held it in 4 quarters.
Ergoteles's Leslie's position peaked at $5.46M in Q2 2021.
232 funds tracked by Wall St. Rank held Leslie's as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.