Steven Scruggs LEVI Holdings History
Number of Shares
828,700.00
Current Holdings Value*
$12.92 Mil
% of Portfolio
1.77%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
19.29%
Steven Scruggs's Levi Strauss & Co Holding Summary
As of 2025-03-31, FPA Queens Road Small Cap Value Fund held 828,700.00 shares of Levi Strauss & Co(LEVI), totaling $12.92 Mil. This investment constitutes 1.77% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.21% of the outstanding Levi Strauss & Co(LEVI) stock.
The initial trade took place in 2023Q2. And since then Steven Scruggs has made 4 purchases of LEVI, at an average price of $15.82, for a total of 828,700.00 shares. Based on historical transaction data and LEVI's current price of $18.87, Steven Scruggs's estimated gain on his LEVI holdings is $2.53 Mil, reflecting a 19.29% gain to date.
Steven Scruggs LEVI ($18.87) Holding Chart
Steven Scruggs LEVI ($18.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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