Lisanti Capital Growth’s Pool Corp POOL Stock Holding History

Lisanti Capital Growth’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,495	Closed	-$2.57M	–	145
2022 Q4	$2.57M	Buy	+8,495	New	+$2.69M	0.35%	100
2020 Q4	–	Sell	-4,195	Closed	-$1.4M	–	142
2020 Q3	$1.4M	Sell	4,195 -325	-7%	-$101K	0.26%	93
2020 Q2	$1.23M	Sell	4,520 -7,801	-63%	-$1.81M	0.25%	104
2020 Q1	$2.42M	Buy	12,321 +4,641	+60%	+$988K	0.8%	53
2019 Q4	$1.63M	Buy	+7,680	New	+$1.59M	0.43%	82
2017 Q3	–	Sell	-2,925	Closed	-$344K	–	127
2017 Q2	$344K	Buy	+2,925	New	+$351K	0.23%	110
2017 Q1	–	Sell	-3,200	Closed	-$334K	–	106
2016 Q4	$334K	Sell	3,200 -3,235	-50%	-$319K	0.4%	87
2016 Q3	$608K	Sell	6,435 -4,370	-40%	-$429K	0.77%	66
2016 Q2	$1.02M	Buy	10,805 +1,160	+12%	+$104K	1.53%	17
2016 Q1	$846K	Buy	+9,645	New	+$776K	1%	44

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return