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K2 Principal Fund’s McGrath RentCorp MGRC Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-21,311
Closed -$2.63M – 258
2024
Q1 		$2.63M Buy
+21,311
New +$2.58M 0.45% 64

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

K2 Principal Fund's MGRC Position: Q2 2024 in Review

K2 Principal Fund sold out of McGrath RentCorp (MGRC) in Q2 2024, closing a stake of 21,311 shares — an estimated $2.63M sold.

K2 Principal Fund first reported a position in MGRC in Q1 2024 and held it in 1 quarter. The position peaked at $2.63M in Q1 2024. 207 funds tracked by Wall St. Rank hold MGRC as of Q2 2024.

  • K2 Principal Fund reported no remaining McGrath RentCorp position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 21,311 McGrath RentCorp shares in Q2 2024, an estimated $2.63M.
  • K2 Principal Fund first reported a position in McGrath RentCorp in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's McGrath RentCorp position peaked at $2.63M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.