River Road Asset Management’s Leslie's LESL Stock Holding History

River Road Asset 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 Q4	–	Sell	-264,544	Closed	-$29.9M	–	175
2023 Q3	$29.9M	Sell	264,544 -3,377	-1%	-$442K	0.43%	73
2023 Q2	$50.3M	Buy	267,921 +10,877	+4%	+$2.25M	0.69%	55
2023 Q1	$56.6M	Buy	257,044 +12,958	+5%	+$3.37M	0.77%	53
2022 Q4	$59.6M	Buy	244,086 +109,049	+81%	+$30.3M	0.82%	45
2022 Q3	$39.7M	Buy	+135,037	New	+$40.5M	0.59%	65

Other funds holding LESL

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

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

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

CCP

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

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

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

River Road Asset Management's LESL Position: Q4 2023 in Review

River Road Asset Management sold out of Leslie's (LESL) in Q4 2023, closing a stake of 264,544 shares — an estimated $29.9M sold.

River Road Asset Management first reported a position in LESL in Q3 2022 and held it in 5 quarters. The position peaked at $59.6M in Q4 2022. 214 funds tracked by Wall St. Rank hold LESL as of Q4 2023.

River Road Asset Management reported no remaining Leslie's position as of Q4 2023 after selling out during the quarter.
River Road Asset Management sold 264,544 Leslie's shares in Q4 2023, an estimated $29.9M.
River Road Asset Management first reported a position in Leslie's in Q3 2022 and held it in 5 quarters.
River Road Asset Management's Leslie's position peaked at $59.6M in Q4 2022.
214 funds tracked by Wall St. Rank held Leslie's as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.