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Northern Right Capital Management’s Leslie's LESL Stock Holding History

Northern Right Capital Management’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
Q4 		– Sell
-17,649
Closed -$7.25M – 85
2021
Q3 		$7.25M Buy
17,649
+6,249
+55% +$2.99M 2.15% 18
2021
Q2 		$6.27M Buy
+11,400
New +$6.25M 1.83% 22

Other funds holding LESL

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Right Capital Management's LESL Position: Q4 2021 in Review

Northern Right Capital Management sold out of Leslie's (LESL) in Q4 2021, closing a stake of 17,649 shares — an estimated $7.25M sold.

Northern Right Capital Management first reported a position in LESL in Q2 2021 and held it in 2 quarters. The position peaked at $7.25M in Q3 2021. 227 funds tracked by Wall St. Rank hold LESL as of Q4 2021.

  • Northern Right Capital Management reported no remaining Leslie's position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 17,649 Leslie's shares in Q4 2021, an estimated $7.25M.
  • Northern Right Capital Management first reported a position in Leslie's in Q2 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Leslie's position peaked at $7.25M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Leslie's as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.