Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy LesliesInc stake
total: 59
Ariel Focus Fund LESL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any LesliesInc (LESL) shares. To date, the estimated cost basis is nearly $7.5 for "buy" trades and estimated average "sell" price is $6.91. Ariel Focus Fund first purchased LESL in 2023 Q2, initially acquiring 101,471 shares. Since the initial investment in LesliesInc (LESL), Ariel Focus Fund has made 3 more transactions.
When did Charles Bobrinskoy sell LesliesInc (LESL)?
Charles Bobrinskoy sold off the entire LesliesInc (LESL) position in 2024 Q1.
When did Charles Bobrinskoy buy LesliesInc (LESL)?
Charles Bobrinskoy first invested in LesliesInc (LESL) in 2023 Q2 at the reported quarter-end price of $9.39 per share.
What's the cost basis of Ariel Focus Fund's LESL stake?
The estimated cost basis for LesliesInc (LESL) stake is around $7.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.50
- Weighted AVG sell price:
- $6.91
Charles Bobrinskoy's historical trades in LesliesInc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$6.91
|
|
-100% (-24,164)
|
-0.24%
|
|
2023 Q4
|
0.24%
|
24,164
|
$6.91
|
$166,973
|
-88.24% (-181,375)
|
-2.04%
|
|
2023 Q3
|
1.89%
|
205,539
|
$5.66
|
$1,163,351
|
+102.56% (+104,068)
|
+0.96%
|
|
2023 Q2
|
1.44%
|
101,471
|
$9.39
|
$952,813
|
new
|
+1.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.