Pathstone Family Office’s Leslie's LESL Stock Holding History

Pathstone Family Office’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
2023 Q3	$69.2K	Buy	+611	New	+$80K	﹤0.01%	1611
2022 Q4	–	Sell	-1,530	Closed	-$451K	–	1361
2022 Q3	$451K	Buy	1,530 +647	+73%	+$194K	0.01%	724
2022 Q2	$268K	Hold	883	–	–	0.01%	846
2022 Q1	$342K	Buy	+883	New	+$367K	0.01%	698
2021 Q4	–	Sell	-930	Closed	-$382K	–	937
2021 Q3	$382K	Buy	930 +51	+6%	+$24.4K	0.01%	600
2021 Q2	$483K	Buy	879 +261	+42%	+$143K	0.01%	476
2021 Q1	$303K	Buy	+618	New	+$316K	0.01%	484

Other funds holding LESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's LESL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Leslie's (LESL) in Q3 2023: 611 shares worth $69.2K. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LESL as recently as Q3 2022.

Pathstone Family Office first reported a position in LESL in Q1 2021 and has held it in 7 quarters since. The position peaked at $483K in Q2 2021. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

Pathstone Family Office held 611 shares of Leslie's worth $69.2K as of Q3 2023.
Leslie's was a new Pathstone Family Office position in Q3 2023.
Leslie's made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1611 holding.
Pathstone Family Office first reported a position in Leslie's in Q1 2021 and has held it in 7 quarters since.
Pathstone Family Office's Leslie's position peaked at $483K in Q2 2021.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.