GCM
LESL

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

Graham 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
2025
Q3 		– Sell
-9,088
Closed -$76.3K – 1469
2025
Q2 		$76.3K Sell
9,088
-59,612
-87% -$785K ﹤0.01% 1228
2025
Q1 		$1.01M Buy
68,700
+60,129
+702% +$1.84M 0.02% 548
2024
Q4 		$382K Buy
8,571
+375
+5% +$19.9K 0.01% 835
2024
Q3 		$518K Buy
+8,196
New +$505K 0.01% 632

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Graham Capital Management's LESL Position: Q3 2025 in Review

Graham Capital Management sold out of Leslie's (LESL) in Q3 2025, closing a stake of 9,088 shares — an estimated $76.3K sold.

Graham Capital Management first reported a position in LESL in Q3 2024 and held it in 4 quarters. The position peaked at $1.01M in Q1 2025. 62 funds tracked by Wall St. Rank hold LESL as of Q3 2025.

  • Graham Capital Management reported no remaining Leslie's position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 9,088 Leslie's shares in Q3 2025, an estimated $76.3K.
  • Graham Capital Management first reported a position in Leslie's in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Leslie's position peaked at $1.01M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Leslie's as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.