VCM
LEVI icon

Venator Capital Management’s Levi Strauss LEVI Stock Holding History

Venator Capital Management’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
2022
Q1 		– Sell
-121,300
Closed -$3.04M – 57
2021
Q4 		$3.04M Sell
121,300
-5,000
-4% -$129K 1.26% 24
2021
Q3 		$3.1M Buy
126,300
+11,300
+10% +$305K 1.47% 19
2021
Q2 		$3.19M Sell
115,000
-35,000
-23% -$962K 1.08% 26
2021
Q1 		$4.16M Buy
150,000
+36,300
+32% +$812K 1.41% 20
2020
Q4 		$2.28M Buy
+113,700
New +$2.03M 0.97% 27

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venator Capital Management's LEVI Position: Q1 2022 in Review

Venator Capital Management sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 121,300 shares — an estimated $3.04M sold.

Venator Capital Management first reported a position in LEVI in Q4 2020 and held it in 5 quarters. The position peaked at $4.16M in Q1 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • Venator Capital Management reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • Venator Capital Management sold 121,300 Levi Strauss shares in Q1 2022, an estimated $3.04M.
  • Venator Capital Management first reported a position in Levi Strauss in Q4 2020 and held it in 5 quarters.
  • Venator Capital Management's Levi Strauss position peaked at $4.16M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.