Ararat Capital Management’s McGrath RentCorp MGRC Stock Holding History

Ararat Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-208,013	Closed	-$19.2M	–	21
2023 Q2	$19.2M	Sell	208,013 -31,646	-13%	-$2.89M	6.42%	6
2023 Q1	$22.4M	Buy	239,659 +3,200	+1%	+$316K	7.13%	5
2022 Q4	$23.3M	Sell	236,459 -32,052	-12%	-$3M	7.78%	5
2022 Q3	$22.5M	Sell	268,511 -64,614	-19%	-$5.36M	9.42%	2
2022 Q2	$25.3M	Buy	333,125 +20,291	+6%	+$1.65M	9.1%	2
2022 Q1	$26.6M	Buy	312,834 +131,100	+72%	+$10.4M	8.5%	2
2021 Q4	$14.6M	Buy	+181,734	New	+$14M	4.59%	14

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ararat Capital Management's MGRC Position: Q3 2023 in Review

Ararat Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 208,013 shares — an estimated $19.2M sold.

Ararat Capital Management first reported a position in MGRC in Q4 2021 and held it in 7 quarters. The position peaked at $26.6M in Q1 2022. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

Ararat Capital Management reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
Ararat Capital Management sold 208,013 McGrath RentCorp shares in Q3 2023, an estimated $19.2M.
Ararat Capital Management first reported a position in McGrath RentCorp in Q4 2021 and held it in 7 quarters.
Ararat Capital Management's McGrath RentCorp position peaked at $26.6M in Q1 2022.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Ararat Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.