G&S Capital’s Leslie's LESL Stock Holding History

G&S Capital’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
2021 Q4	–	Sell	-1,600	Closed	-$657K	–	115
2021 Q3	$657K	Buy	1,600 +416	+35%	+$199K	0.36%	77
2021 Q2	$651K	Buy	+1,184	New	+$649K	0.34%	79

Other funds holding LESL

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

PAMS

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

G&S Capital's LESL Position: Q4 2021 in Review

G&S Capital sold out of Leslie's (LESL) in Q4 2021, closing a stake of 1,600 shares — an estimated $657K sold.

G&S Capital first reported a position in LESL in Q2 2021 and held it in 2 quarters. The position peaked at $657K in Q3 2021. 227 funds tracked by Wall St. Rank hold LESL as of Q4 2021.

G&S Capital reported no remaining Leslie's position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 1,600 Leslie's shares in Q4 2021, an estimated $657K.
G&S Capital first reported a position in Leslie's in Q2 2021 and held it in 2 quarters.
G&S Capital's Leslie's position peaked at $657K in Q3 2021.
227 funds tracked by Wall St. Rank held Leslie's as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.