Greenhouse Funds’s Leslie's LESL Stock Holding History

Greenhouse Funds’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 Q2	–	Sell	-24,365	Closed	-$11.9M	–	56
2021 Q1	$11.9M	Buy	24,365 +9,018	+59%	+$4.61M	1.28%	30
2020 Q4	$8.52M	Buy	+15,347	New	+$6.9M	0.79%	37

Other funds holding LESL

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

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

Third Point New York $4.68B AUM 37.3% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Greenhouse Funds's LESL Position: Q2 2021 in Review

Greenhouse Funds sold out of Leslie's (LESL) in Q2 2021, closing a stake of 24,365 shares — an estimated $11.9M sold.

Greenhouse Funds first reported a position in LESL in Q4 2020 and held it in 2 quarters. The position peaked at $11.9M in Q1 2021. 226 funds tracked by Wall St. Rank hold LESL as of Q2 2021.

Greenhouse Funds reported no remaining Leslie's position as of Q2 2021 after selling out during the quarter.
Greenhouse Funds sold 24,365 Leslie's shares in Q2 2021, an estimated $11.9M.
Greenhouse Funds first reported a position in Leslie's in Q4 2020 and held it in 2 quarters.
Greenhouse Funds's Leslie's position peaked at $11.9M in Q1 2021.
226 funds tracked by Wall St. Rank held Leslie's as of Q2 2021.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.