Leonard Green & Partners, L.P. Closed Holding Positions

Leonard Green & Partners, L.P.

  • $4.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
3,500,000
$79.97 - $86.97 $280M - $304M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
4,500,000
$41.54 - $50.85 $187M - $229M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
2,000,000
$35.66 - $41.42 $71.3M - $82.8M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,500,000
$15.74 - $25.19 $55.1M - $88.2M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
1,300,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$55.5 - $81.23 $5.55M - $8.12M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,000
$62.76 - $108.07 $251K - $432K
ABM
Abm Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$38.94 - $48.87 $7.79M - $9.77M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$306.84 - $347.56 $9.21M - $10.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$18.37 - $24.14 $5.51M - $7.24M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$2.69 - $4.42 $1.35M - $2.21M
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,000
$133.66 - $149.84 $668K - $749K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000,000
$217.74 - $266.39 $218M - $266M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
1,300,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$34.56 - $96.6 $10.4M - $29M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,850,000
$147.06 - $177.51 $419M - $506M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$134.65 - $164.33 $673K - $822K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
50,000
$169.17 - $185.91 $8.46M - $9.3M
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$47.09 - $60.18 $4.71M - $6.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$364.23 - $432.61 $7.28M - $8.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$323.67 - $389.9 $6.47M - $7.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
300,000
$16.73 - $21.9 $5.02M - $6.57M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
300,000
$16.05 - $19.31 $4.82M - $5.79M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 15, 2021
3,000,000
$127.07 - $136.85 $381M - $411M
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
700,000
$220.05 - $250.93 $154M - $176M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$509.53 - $609.78 $10.2M - $12.2M
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$46.34 - $62.66 $4.63M - $6.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$259.0 - $308.53 $7.77M - $9.26M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,000,000
$47.07 - $56.19 $47.1M - $56.2M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$186.2 - $211.31 $7.45M - $8.45M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,500,000
$135.17 - $142.42 $203M - $214M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
2,000,000
$166.65 - $179.87 $333M - $360M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$44.73 - $54.7 $2.24M - $2.74M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
2,150,000
N/A
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
18,000,000
$21.06 - $23.21 $379M - $418M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
300,000
$212.25 - $244.99 $63.7M - $73.5M
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$53.26 - $68.08 $5.33M - $6.81M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,000
$907.22 - $1213.62 $4.54M - $6.07M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$35.03 - $56.99 $3.5M - $5.7M
GRPN
Groupon, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
100,000
$30.94 - $62.84 $3.09M - $6.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$139.15 - $216.84 $4.17M - $6.51M
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
300,000
$21.06 - $23.21 $6.32M - $6.96M
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
130,000
$29.29 - $43.43 $3.81M - $5.65M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
200,000
$20.23 - $26.62 $4.05M - $5.32M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
700,000
$5.25 - $8.19 $3.68M - $5.73M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
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