Zenyatta Capital Management’s Levi Strauss LEVI Stock Holding History

Zenyatta 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 Q4	–	Sell	-75,000	Closed	-$1.08M	–	43
2022 Q3	$1.08M	Buy	75,000 +15,000	+25%	+$268K	0.63%	32
2022 Q2	$979K	Sell	60,000 -65,000	-52%	-$1.17M	0.74%	25
2022 Q1	$2.47M	Sell	125,000 -25,000	-17%	-$539K	1.02%	20
2021 Q4	$3.75M	Buy	+150,000	New	+$3.87M	1.41%	30

Other funds holding LEVI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

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

Zenyatta Capital Management's LEVI Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 75,000 shares — an estimated $1.08M sold.

Zenyatta Capital Management first reported a position in LEVI in Q4 2021 and held it in 4 quarters. The position peaked at $3.75M in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

Zenyatta Capital Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 75,000 Levi Strauss shares in Q4 2022, an estimated $1.08M.
Zenyatta Capital Management first reported a position in Levi Strauss in Q4 2021 and held it in 4 quarters.
Zenyatta Capital Management's Levi Strauss position peaked at $3.75M in Q4 2021.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.