Shellback Capital’s Levi Strauss LEVI Stock Holding History

Shellback Capital’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
2024 Q4	–	Sell	-150,000	Closed	-$3.27M	–	138
2024 Q3	$3.27M	Buy	150,000 +125,000	+500%	+$2.37M	0.26%	76
2024 Q2	$482K	Buy	+25,000	New	+$548K	0.04%	116
2022 Q1	–	Sell	-130,000	Closed	-$3.25M	–	102
2021 Q4	$3.25M	Sell	130,000 -70,000	-35%	-$1.81M	0.19%	81
2021 Q3	$4.9M	Sell	200,000 -50,000	-20%	-$1.35M	0.29%	77
2021 Q2	$6.93M	Buy	250,000 +83,400	+50%	+$2.29M	0.37%	79
2021 Q1	$3.98M	Buy	+166,600	New	+$3.73M	0.24%	98
2020 Q3	–	Sell	-70,000	Closed	-$938K	–	102
2020 Q2	$938K	Buy	+70,000	New	+$918K	0.1%	88
2019 Q2	–	Sell	-50,000	Closed	-$1.18M	–	106
2019 Q1	$1.18M	Buy	+50,000	New	+$1.12M	0.14%	92

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Shellback Capital's LEVI Position: Q4 2024 in Review

Shellback Capital sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 150,000 shares — an estimated $3.27M sold.

Shellback Capital first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $6.93M in Q2 2021. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Shellback Capital reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Shellback Capital sold 150,000 Levi Strauss shares in Q4 2024, an estimated $3.27M.
Shellback Capital first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
Shellback Capital's Levi Strauss position peaked at $6.93M in Q2 2021.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

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