AQR Arbitrage’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-442,341	Closed	-$47.1M	–	553
2024 Q2	$47.1M	Sell	442,341 -4,272	-1%	-$455K	1.22%	14
2024 Q1	$55.1M	Buy	+446,613	New	+$55.1M	1.93%	6