Holocene Advisors’s Leslie's LESL Stock Holding History

Holocene Advisors’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	-6,493	Closed	-$844K	–	779
2024 Q1	$844K	Buy	+6,493	New	+$930K	﹤0.01%	650
2023 Q4	–	Sell	-2,761	Closed	-$313K	–	773
2023 Q3	$313K	Sell	2,761 -13,742	-83%	-$1.8M	﹤0.01%	686
2023 Q2	$3.1M	Buy	16,503 +1,405	+9%	+$290K	0.01%	455
2023 Q1	$3.32M	Buy	+15,098	New	+$3.92M	0.02%	349
2022 Q4	–	Sell	-7,062	Closed	-$2.08M	–	813
2022 Q3	$2.08M	Buy	+7,062	New	+$2.12M	0.01%	415
2022 Q2	–	Sell	-3,116	Closed	-$1.21M	–	919
2022 Q1	$1.21M	Sell	3,116 -5,487	-64%	-$2.28M	0.01%	661
2021 Q4	$4.07M	Buy	8,603 +2,553	+42%	+$1.1M	0.02%	369
2021 Q3	$2.48M	Buy	6,050 +2,201	+57%	+$1.05M	0.01%	493
2021 Q2	$2.12M	Sell	3,849 -906	-19%	-$497K	0.01%	555
2021 Q1	$2.33M	Buy	+4,755	New	+$2.43M	0.01%	554

Other funds holding LESL

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

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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Holocene Advisors's LESL Position: Q2 2024 in Review

Holocene Advisors sold out of Leslie's (LESL) in Q2 2024, closing a stake of 6,493 shares — an estimated $844K sold.

Holocene Advisors first reported a position in LESL in Q1 2021 and held it in 10 quarters. The position peaked at $4.07M in Q4 2021. 225 funds tracked by Wall St. Rank hold LESL as of Q2 2024.

Holocene Advisors reported no remaining Leslie's position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 6,493 Leslie's shares in Q2 2024, an estimated $844K.
Holocene Advisors first reported a position in Leslie's in Q1 2021 and held it in 10 quarters.
Holocene Advisors's Leslie's position peaked at $4.07M in Q4 2021.
225 funds tracked by Wall St. Rank held Leslie's as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.