FRM
LESL

Fox Run Management’s Leslie's LESL Stock Holding History

Fox Run Management’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
Q2 		– Sell
-3,073
Closed -$399K – 935
2024
Q1 		$399K Buy
+3,073
New +$440K 0.09% 448
2022
Q2 		– Sell
-867
Closed -$336K – 649
2022
Q1 		$336K Buy
867
+207
+31% +$86K 0.19% 229
2021
Q4 		$313K Buy
+660
New +$285K 0.18% 216

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

Fox Run Management's LESL Position: Q2 2024 in Review

Fox Run Management sold out of Leslie's (LESL) in Q2 2024, closing a stake of 3,073 shares — an estimated $399K sold.

Fox Run Management first reported a position in LESL in Q4 2021 and held it in 3 quarters. The position peaked at $399K in Q1 2024. 225 funds tracked by Wall St. Rank hold LESL as of Q2 2024.

  • Fox Run Management reported no remaining Leslie's position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 3,073 Leslie's shares in Q2 2024, an estimated $399K.
  • Fox Run Management first reported a position in Leslie's in Q4 2021 and held it in 3 quarters.
  • Fox Run Management's Leslie's position peaked at $399K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Leslie's as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.