Garnet Equity Capital Holdings’s WillScot Mobile Mini Holdings WSC Stock Holding History

Garnet Equity Capital Holdings’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,024	Closed	-$1.83M	–	47
2023 Q1	$1.83M	Sell	39,024 -4,063	-9%	-$196K	0.92%	13
2022 Q4	$1.95M	Sell	43,087 -4,226	-9%	-$190K	1.27%	12
2022 Q3	$1.91M	Sell	47,313 -115,000	-71%	-$4.49M	4.56%	8
2022 Q2	$5.26M	Sell	162,313 -49,000	-23%	-$1.73M	8.92%	4
2022 Q1	$8.27M	Sell	211,313 -75,000	-26%	-$2.82M	8.29%	3
2021 Q4	$11.7M	Sell	286,313 -239,952	-46%	-$8.85M	7.71%	1
2021 Q3	$10.5M	Sell	526,265 -18,000	-3%	-$520K	9.84%	1
2021 Q2	$15.2M	Buy	544,265 +10,000	+2%	+$287K	2.36%	2
2021 Q1	$14.8M	Sell	534,265 -54,000	-9%	-$1.42M	3.34%	2
2020 Q4	$13.6M	Buy	588,265 +201,713	+52%	+$4.07M	4.01%	3
2020 Q3	$6.45M	Hold	386,552	–	–	1.32%	6
2020 Q2	$4.75M	Buy	386,552 +75,000	+24%	+$925K	0.94%	7
2020 Q1	$3.16M	Buy	311,552 +175,000	+128%	+$2.84M	0.74%	5
2019 Q4	$2.52M	Buy	136,552 +86,552	+173%	+$1.45M	0.9%	16
2019 Q3	$779K	Buy	+50,000	New	+$749K	0.5%	20

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's WSC Position: Q2 2023 in Review

Garnet Equity Capital Holdings sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2023, closing a stake of 39,024 shares — an estimated $1.83M sold.

Garnet Equity Capital Holdings first reported a position in WSC in Q3 2019 and held it in 15 quarters. The position peaked at $15.2M in Q2 2021. 422 funds tracked by Wall St. Rank hold WSC as of Q2 2023.

Garnet Equity Capital Holdings reported no remaining WillScot Mobile Mini Holdings position as of Q2 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 39,024 WillScot Mobile Mini Holdings shares in Q2 2023, an estimated $1.83M.
Garnet Equity Capital Holdings first reported a position in WillScot Mobile Mini Holdings in Q3 2019 and held it in 15 quarters.
Garnet Equity Capital Holdings's WillScot Mobile Mini Holdings position peaked at $15.2M in Q2 2021.
422 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.