Exchange Traded Concepts’s Leslie's LESL Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-5,074	Closed	-$321K	–	1436
2024 Q3	$321K	Buy	+5,074	New	+$313K	0.01%	826

Other funds holding LESL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Exchange Traded Concepts's LESL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Leslie's (LESL) in Q4 2024, closing a stake of 5,074 shares — an estimated $321K sold.

Exchange Traded Concepts first reported a position in LESL in Q3 2024 and held it in 1 quarter. The position peaked at $321K in Q3 2024. 209 funds tracked by Wall St. Rank hold LESL as of Q4 2024.

Exchange Traded Concepts reported no remaining Leslie's position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 5,074 Leslie's shares in Q4 2024, an estimated $321K.
Exchange Traded Concepts first reported a position in Leslie's in Q3 2024 and held it in 1 quarter.
Exchange Traded Concepts's Leslie's position peaked at $321K in Q3 2024.
209 funds tracked by Wall St. Rank held Leslie's as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.