Levi Strauss Co New cl a com stk shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Levi Strauss Co New cl a com stk
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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 252k | 23.30 |
| 2025-06-30 | $3.4M | 183k | 18.49 |
| 2025-03-31 | $595k | 38k | 15.59 |
| 2024-12-31 | $3.1M | 177k | 17.30 |
| 2024-06-30 | $2.0M | 106k | 19.28 |
| 2024-03-31 | $700k | 35k | 19.99 |
| 2023-06-30 | $1.4M | 94k | 14.43 |
| 2023-03-31 | $1.1M | 61k | 18.23 |
| 2022-12-31 | $471k | 30k | 15.52 |
| 2021-09-30 | $513k | 21k | 24.51 |
| 2021-06-30 | $692k | 25k | 27.74 |
| 2021-03-31 | $307k | 13k | 23.90 |
| 2020-12-31 | $226k | 11k | 20.04 |
| 2020-09-30 | $804k | 60k | 13.40 |
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