HBK Investments’s McGrath RentCorp MGRC Stock Holding History

HBK Investments’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 Q4	–	Sell	-11,030	Closed	-$1.11M	–	253
2023 Q3	$1.11M	Buy	+11,030	New	+$1.07M	0.01%	185
2019 Q1	–	Sell	-7,900	Closed	-$407K	–	1240
2018 Q4	$407K	Buy	7,900 +2,300	+41%	+$118K	﹤0.01%	944
2018 Q3	$305K	Buy	+5,600	New	+$326K	﹤0.01%	1043

Other funds holding MGRC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RRAM

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

SAM

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

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

HBK Investments's MGRC Position: Q4 2023 in Review

HBK Investments sold out of McGrath RentCorp (MGRC) in Q4 2023, closing a stake of 11,030 shares — an estimated $1.11M sold.

HBK Investments first reported a position in MGRC in Q3 2018 and held it in 3 quarters. The position peaked at $1.11M in Q3 2023. 225 funds tracked by Wall St. Rank hold MGRC as of Q4 2023.

HBK Investments reported no remaining McGrath RentCorp position as of Q4 2023 after selling out during the quarter.
HBK Investments sold 11,030 McGrath RentCorp shares in Q4 2023, an estimated $1.11M.
HBK Investments first reported a position in McGrath RentCorp in Q3 2018 and held it in 3 quarters.
HBK Investments's McGrath RentCorp position peaked at $1.11M in Q3 2023.
225 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2023.

Based on HBK Investments's 13F filing for Q4 2023, filed 14 Feb 2024.