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Pinnbrook Capital Management’s Levi Strauss LEVI Stock Holding History

Pinnbrook Capital Management’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
-32,457
Closed -$470K – 53
2022
Q3 		$470K Buy
+32,457
New +$579K 0.29% 43

Other funds holding LEVI

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Pinnbrook Capital Management's LEVI Position: Q4 2022 in Review

Pinnbrook Capital Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 32,457 shares — an estimated $470K sold.

Pinnbrook Capital Management first reported a position in LEVI in Q3 2022 and held it in 1 quarter. The position peaked at $470K in Q3 2022. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Pinnbrook Capital Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 32,457 Levi Strauss shares in Q4 2022, an estimated $470K.
  • Pinnbrook Capital Management first reported a position in Levi Strauss in Q3 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Levi Strauss position peaked at $470K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.