PCM
LESL

Penn Capital Management’s Leslie's LESL Stock Holding History

Penn 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
2025
Q3 		– Sell
-34,527
Closed -$290K – 186
2025
Q2 		$290K Buy
34,527
+4,409
+15% +$58K 0.03% 145
2025
Q1 		$443K Buy
30,118
+1,879
+7% +$57.6K 0.04% 131
2024
Q4 		$1.26M Buy
+28,239
New +$1.5M 0.12% 101

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Penn Capital Management's LESL Position: Q3 2025 in Review

Penn Capital Management sold out of Leslie's (LESL) in Q3 2025, closing a stake of 34,527 shares — an estimated $290K sold.

Penn Capital Management first reported a position in LESL in Q4 2024 and held it in 3 quarters. The position peaked at $1.26M in Q4 2024. 62 funds tracked by Wall St. Rank hold LESL as of Q3 2025.

  • Penn Capital Management reported no remaining Leslie's position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 34,527 Leslie's shares in Q3 2025, an estimated $290K.
  • Penn Capital Management first reported a position in Leslie's in Q4 2024 and held it in 3 quarters.
  • Penn Capital Management's Leslie's position peaked at $1.26M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Leslie's as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.