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Waratah Capital Advisors’s Levi Strauss LEVI Stock Holding History

Waratah Capital Advisors’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
2019
Q3 		– Sell
-25,717
Closed -$537K – 191
2019
Q2 		$537K Buy
+25,717
New +$566K 0.06% 113

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Waratah Capital Advisors's LEVI Position: Q3 2019 in Review

Waratah Capital Advisors sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 25,717 shares — an estimated $537K sold.

Waratah Capital Advisors first reported a position in LEVI in Q2 2019 and held it in 1 quarter. The position peaked at $537K in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Waratah Capital Advisors reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 25,717 Levi Strauss shares in Q3 2019, an estimated $537K.
  • Waratah Capital Advisors first reported a position in Levi Strauss in Q2 2019 and held it in 1 quarter.
  • Waratah Capital Advisors's Levi Strauss position peaked at $537K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.