Lonestar Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Lonestar Capital Management’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
2024 Q3	–	Sell	-35,269	Closed	-$1.33M	–	23
2024 Q2	$1.33M	Sell	35,269 -4,731	-12%	-$187K	1.48%	12
2024 Q1	$1.86M	Hold	40,000	–	–	0.17%	20
2023 Q4	$1.78M	Sell	40,000 -10,000	-20%	-$404K	0.26%	19
2023 Q3	$2.08M	Hold	50,000	–	–	0.3%	24
2023 Q2	$2.39M	Sell	50,000 -45,000	-47%	-$2.01M	0.22%	27
2023 Q1	$4.45M	Hold	95,000	–	–	0.72%	19
2022 Q4	$4.29M	Hold	95,000	–	–	0.98%	20
2022 Q3	$3.83M	Sell	95,000 -105,000	-53%	-$4.1M	1.03%	22
2022 Q2	$6.48M	Sell	200,000 -90,000	-31%	-$3.19M	1.3%	19
2022 Q1	$11.3M	Hold	290,000	–	–	1.45%	13
2021 Q4	$11.8M	Sell	290,000 -110,000	-28%	-$4.06M	2.84%	6
2021 Q3	$12.7M	Buy	400,000 +95,000	+31%	+$2.75M	1.27%	9
2021 Q2	$8.5M	Hold	305,000	–	–	1.25%	17
2021 Q1	$8.46M	Sell	305,000 -45,000	-13%	-$1.18M	1.72%	12
2020 Q4	$8.11M	Sell	350,000 -200,000	-36%	-$4.03M	1.39%	10
2020 Q3	$9.17M	Sell	550,000 -85,000	-13%	-$1.36M	1.59%	9
2020 Q2	$7.8M	Sell	635,000 -15,000	-2%	-$185K	2.55%	7
2020 Q1	$6.58M	Sell	650,000 -200,000	-24%	-$3.25M	6.64%	4
2019 Q4	$15.7M	Sell	850,000 -325,000	-28%	-$5.46M	9.45%	2
2019 Q3	$18.3M	Buy	1,175,000 +25,000	+2%	+$374K	6.07%	5
2019 Q2	$17.3M	Buy	1,150,000 +230,000	+25%	+$3.12M	3.87%	4
2019 Q1	$10.2M	Buy	+920,000	New	+$9.55M	2.59%	9

Other funds holding WSC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lonestar Capital Management's WSC Position: Q3 2024 in Review

Lonestar Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2024, closing a stake of 35,269 shares — an estimated $1.33M sold.

Lonestar Capital Management first reported a position in WSC in Q1 2019 and held it in 22 quarters. The position peaked at $18.3M in Q3 2019. 393 funds tracked by Wall St. Rank hold WSC as of Q3 2024.

Lonestar Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2024 after selling out during the quarter.
Lonestar Capital Management sold 35,269 WillScot Mobile Mini Holdings shares in Q3 2024, an estimated $1.33M.
Lonestar Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2019 and held it in 22 quarters.
Lonestar Capital Management's WillScot Mobile Mini Holdings position peaked at $18.3M in Q3 2019.
393 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2024.

Based on Lonestar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.