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Pembroke Management’s Leslie's LESL Stock Holding History

Pembroke 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
2023
Q3 		– Sell
-36,970
Closed -$6.94M – 60
2023
Q2 		$6.94M Buy
36,970
+19,063
+106% +$3.94M 0.75% 43
2023
Q1 		$3.94M Sell
17,907
-1,410
-7% -$366K 0.43% 49
2022
Q4 		$4.72M Sell
19,317
-295
-2% -$82K 0.5% 53
2022
Q3 		$5.77M Sell
19,612
-329
-2% -$98.8K 0.64% 49
2022
Q2 		$6.05M Sell
19,941
-132
-0.7% -$49.3K 0.63% 50
2022
Q1 		$7.77M Buy
+20,073
New +$8.34M 0.65% 50

Other funds holding LESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's LESL Position: Q3 2023 in Review

Pembroke Management sold out of Leslie's (LESL) in Q3 2023, closing a stake of 36,970 shares — an estimated $6.94M sold.

Pembroke Management first reported a position in LESL in Q1 2022 and held it in 6 quarters. The position peaked at $7.77M in Q1 2022. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2023.

  • Pembroke Management reported no remaining Leslie's position as of Q3 2023 after selling out during the quarter.
  • Pembroke Management sold 36,970 Leslie's shares in Q3 2023, an estimated $6.94M.
  • Pembroke Management first reported a position in Leslie's in Q1 2022 and held it in 6 quarters.
  • Pembroke Management's Leslie's position peaked at $7.77M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Leslie's as of Q3 2023.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.