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Pecaut & Co’s Levi Strauss LEVI Stock Holding History

Pecaut & Co’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
2022
Q4 		– Sell
-12,200
Closed -$177K – 112
2022
Q3 		$177K Hold
12,200
– – 0.09% 76
2022
Q2 		$199K Buy
12,200
+50
+0.4% +$903 0.11% 76
2022
Q1 		$240K Buy
12,150
+2,150
+22% +$46.4K 0.12% 68
2021
Q4 		$250K Buy
+10,000
New +$258K 0.13% 62

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Pecaut & Co's LEVI Position: Q4 2022 in Review

Pecaut & Co sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 12,200 shares — an estimated $177K sold.

Pecaut & Co first reported a position in LEVI in Q4 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Pecaut & Co reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Pecaut & Co sold 12,200 Levi Strauss shares in Q4 2022, an estimated $177K.
  • Pecaut & Co first reported a position in Levi Strauss in Q4 2021 and held it in 4 quarters.
  • Pecaut & Co's Levi Strauss position peaked at $250K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.