Intrinsic Edge Capital Management’s McGrath RentCorp MGRC Stock Holding History

Intrinsic Edge 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	-40,000	Closed	-$3.7M	–	174
2023 Q2	$3.7M	Buy	+40,000	New	+$3.66M	0.27%	116
2023 Q1	–	Sell	-20,000	Closed	-$1.98M	–	176
2022 Q4	$1.98M	Buy	+20,000	New	+$1.87M	0.2%	116
2019 Q1	–	Sell	-45,364	Closed	-$2.33M	–	132
2018 Q4	$2.33M	Buy	45,364 +35,000	+338%	+$1.8M	0.39%	60
2018 Q3	$565K	Sell	10,364 -29,836	-74%	-$1.74M	0.09%	130
2018 Q2	$2.54M	Hold	40,200	–	–	0.3%	93
2018 Q1	$2.16M	Buy	+40,200	New	+$2.01M	0.33%	81

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

Intrinsic Edge Capital Management's MGRC Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 40,000 shares — an estimated $3.7M sold.

Intrinsic Edge Capital Management first reported a position in MGRC in Q1 2018 and held it in 6 quarters. The position peaked at $3.7M in Q2 2023. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 40,000 McGrath RentCorp shares in Q3 2023, an estimated $3.7M.
Intrinsic Edge Capital Management first reported a position in McGrath RentCorp in Q1 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's McGrath RentCorp position peaked at $3.7M in Q2 2023.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

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