SAM
LESL

Silvercrest Asset Management’s Leslie's LESL Stock Holding History

Silvercrest 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
-48,703
Closed -$5.51M – 857
2023
Q3 		$5.51M Buy
48,703
+1,538
+3% +$201K 0.04% 341
2023
Q2 		$8.86M Buy
47,165
+2,946
+7% +$608K 0.06% 260
2023
Q1 		$9.74M Sell
44,219
-697
-2% -$181K 0.07% 234
2022
Q4 		$11M Sell
44,916
-3,628
-7% -$1.01M 0.08% 213
2022
Q3 		$14.3M Sell
48,544
-3,093
-6% -$929K 0.12% 187
2022
Q2 		$15.7M Buy
51,637
+11,723
+29% +$4.38M 0.12% 190
2022
Q1 		$15.5M Sell
39,914
-511
-1% -$212K 0.1% 208
2021
Q4 		$19.1M Buy
40,425
+16,225
+67% +$7M 0.12% 185
2021
Q3 		$9.94M Buy
24,200
+4,929
+26% +$2.36M 0.07% 263
2021
Q2 		$10.6M Buy
19,271
+11,007
+133% +$6.04M 0.07% 263
2021
Q1 		$4.05M Buy
+8,264
New +$4.22M 0.03% 408

Other funds holding LESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's LESL Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Leslie's (LESL) in Q4 2023, closing a stake of 48,703 shares — an estimated $5.51M sold.

Silvercrest Asset Management first reported a position in LESL in Q1 2021 and held it in 11 quarters. The position peaked at $19.1M in Q4 2021. 214 funds tracked by Wall St. Rank hold LESL as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Leslie's position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 48,703 Leslie's shares in Q4 2023, an estimated $5.51M.
  • Silvercrest Asset Management first reported a position in Leslie's in Q1 2021 and held it in 11 quarters.
  • Silvercrest Asset Management's Leslie's position peaked at $19.1M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Leslie's as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.