SCM
LESL

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

Segantii 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
2021
Q3 		– Sell
-16,750
Closed -$9.21M – 548
2021
Q2 		$9.21M Buy
+16,750
New +$9.19M 0.26% 87

Other funds holding LESL

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Segantii Capital Management's LESL Position: Q3 2021 in Review

Segantii Capital Management sold out of Leslie's (LESL) in Q3 2021, closing a stake of 16,750 shares — an estimated $9.21M sold.

Segantii Capital Management first reported a position in LESL in Q2 2021 and held it in 1 quarter. The position peaked at $9.21M in Q2 2021. 220 funds tracked by Wall St. Rank hold LESL as of Q3 2021.

  • Segantii Capital Management reported no remaining Leslie's position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 16,750 Leslie's shares in Q3 2021, an estimated $9.21M.
  • Segantii Capital Management first reported a position in Leslie's in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Leslie's position peaked at $9.21M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Leslie's as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.