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Jade Capital Advisors’s Leslie's LESL Stock Holding History

Jade Capital 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
Q3 		$1.15M Buy
18,130
+1,000
+6% +$61.7K 0.72% 50
2024
Q2 		$1.44M Buy
17,130
+4,750
+38% +$462K 1.01% 34
2024
Q1 		$1.61M Sell
12,380
-6,000
-33% -$859K 1.17% 33
2023
Q4 		$2.54M Buy
18,380
+13,380
+268% +$1.47M 1.51% 22
2023
Q3 		$566K Buy
+5,000
New +$654K 0.51% 54

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jade Capital Advisors's LESL Position: Q3 2024 in Review

Jade Capital Advisors increased its Leslie's (LESL) stake by 5.8% in Q3 2024, buying an estimated $61.7K and bringing the position to 18,130 shares worth $1.15M. The position accounts for 0.72% of the portfolio, ranked #50.

Jade Capital Advisors first reported a position in LESL in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2023. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2024.

  • Jade Capital Advisors held 18,130 shares of Leslie's worth $1.15M as of Q3 2024.
  • Jade Capital Advisors bought 1,000 Leslie's shares in Q3 2024, an estimated $61.7K.
  • Leslie's made up 0.72% of Jade Capital Advisors's portfolio in Q3 2024, its #50 holding.
  • Jade Capital Advisors first reported a position in Leslie's in Q3 2023 and has held it in 5 quarters since.
  • Jade Capital Advisors's Leslie's position peaked at $2.54M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.