Quarry LP’s Leslie's LESL Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-135	Closed	-$8.52K	–	1841
2024 Q3	$8.52K	Buy	+135	New	+$8.32K	﹤0.01%	1323
2024 Q2	–	Sell	-40	Closed	-$5.15K	–	1959
2024 Q1	$5.15K	Buy	+40	New	+$5.73K	﹤0.01%	1329

Other funds holding LESL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quarry LP's LESL Position: Q4 2024 in Review

Quarry LP sold out of Leslie's (LESL) in Q4 2024, closing a stake of 135 shares — an estimated $8.52K sold.

Quarry LP first reported a position in LESL in Q1 2024 and held it in 2 quarters. The position peaked at $8.52K in Q3 2024. 209 funds tracked by Wall St. Rank hold LESL as of Q4 2024.

Quarry LP reported no remaining Leslie's position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 135 Leslie's shares in Q4 2024, an estimated $8.52K.
Quarry LP first reported a position in Leslie's in Q1 2024 and held it in 2 quarters.
Quarry LP's Leslie's position peaked at $8.52K in Q3 2024.
209 funds tracked by Wall St. Rank held Leslie's as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.