Marathon Partners Equity Management’s Levi Strauss LEVI Stock Holding History

Marathon Partners Equity Management’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$361K	–	26
2023 Q2	$361K	Buy	+25,000	New	+$361K	0.45%	26
2023 Q1	–	Sell	-30,000	Closed	-$466K	–	34
2022 Q4	$466K	Buy	+30,000	New	+$466K	0.72%	22

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marathon Partners Equity Management's LEVI Position: Q3 2023 in Review

Marathon Partners Equity Management sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 25,000 shares — an estimated $361K sold.

Marathon Partners Equity Management first reported a position in LEVI in Q4 2022 and held it in 2 quarters. The position peaked at $466K in Q4 2022. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Marathon Partners Equity Management reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 25,000 Levi Strauss shares in Q3 2023, an estimated $361K.
Marathon Partners Equity Management first reported a position in Levi Strauss in Q4 2022 and held it in 2 quarters.
Marathon Partners Equity Management's Levi Strauss position peaked at $466K in Q4 2022.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.