Ghisallo Capital Management’s Leslie's LESL Stock Holding History

Ghisallo Capital 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
2023 Q1	–	Sell	-50,000	Closed	-$12.2M	–	88
2022 Q4	$12.2M	Buy	+50,000	New	+$13.9M	2.17%	9
2022 Q1	–	Sell	-25,000	Closed	-$11.8M	–	351
2021 Q4	$11.8M	Sell	25,000 -31,250	-56%	-$13.5M	0.59%	33
2021 Q3	$23.1M	Sell	56,250 -18,750	-25%	-$8.98M	0.88%	22
2021 Q2	$41.2M	Buy	75,000 +31,616	+73%	+$17.3M	1.57%	8
2021 Q1	$21.2M	Buy	+43,384	New	+$22.2M	1.36%	11

Other funds holding LESL

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

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

CIP

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ghisallo Capital Management's LESL Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Leslie's (LESL) in Q1 2023, closing a stake of 50,000 shares — an estimated $12.2M sold.

Ghisallo Capital Management first reported a position in LESL in Q1 2021 and held it in 5 quarters. The position peaked at $41.2M in Q2 2021. 243 funds tracked by Wall St. Rank hold LESL as of Q1 2023.

Ghisallo Capital Management reported no remaining Leslie's position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Leslie's shares in Q1 2023, an estimated $12.2M.
Ghisallo Capital Management first reported a position in Leslie's in Q1 2021 and held it in 5 quarters.
Ghisallo Capital Management's Leslie's position peaked at $41.2M in Q2 2021.
243 funds tracked by Wall St. Rank held Leslie's as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.