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

Pentwater 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
2022 Q2	–	Sell	-5,000	Closed	-$1.94M	–	200
2022 Q1	$1.94M	Sell	5,000 -4,750	-49%	-$1.97M	0.02%	115
2021 Q4	$4.61M	Buy	9,750 +1,000	+11%	+$431K	0.05%	101
2021 Q3	$3.6M	Buy	8,750 +2,250	+35%	+$1.08M	0.04%	118
2021 Q2	$3.57M	Buy	6,500 +3,375	+108%	+$1.85M	0.03%	120
2021 Q1	$1.53M	Buy	3,125 +2,500	+400%	+$1.28M	0.01%	198
2020 Q4	$347K	Buy	+625	New	+$281K	﹤0.01%	211

Other funds holding LESL

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

CIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Pentwater Capital Management's LESL Position: Q2 2022 in Review

Pentwater Capital Management sold out of Leslie's (LESL) in Q2 2022, closing a stake of 5,000 shares — an estimated $1.94M sold.

Pentwater Capital Management first reported a position in LESL in Q4 2020 and held it in 6 quarters. The position peaked at $4.61M in Q4 2021. 230 funds tracked by Wall St. Rank hold LESL as of Q2 2022.

Pentwater Capital Management reported no remaining Leslie's position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,000 Leslie's shares in Q2 2022, an estimated $1.94M.
Pentwater Capital Management first reported a position in Leslie's in Q4 2020 and held it in 6 quarters.
Pentwater Capital Management's Leslie's position peaked at $4.61M in Q4 2021.
230 funds tracked by Wall St. Rank held Leslie's as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.