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

Pinnbrook 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
2023 Q2	–	Sell	-182,362	Closed	-$8.55M	–	71
2023 Q1	$8.55M	Buy	182,362 +146,369	+407%	+$7.05M	4.45%	5
2022 Q4	$1.63M	Sell	35,993 -7,721	-18%	-$346K	1.04%	24
2022 Q3	$1.76M	Buy	+43,714	New	+$1.71M	1.07%	23
2022 Q2	–	Sell	-13,117	Closed	-$513K	–	82
2022 Q1	$513K	Buy	+13,117	New	+$493K	0.25%	42

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

Pinnbrook Capital Management's WSC Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2023, closing a stake of 182,362 shares — an estimated $8.55M sold.

Pinnbrook Capital Management first reported a position in WSC in Q1 2022 and held it in 4 quarters. The position peaked at $8.55M in Q1 2023. 422 funds tracked by Wall St. Rank hold WSC as of Q2 2023.

Pinnbrook Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q2 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 182,362 WillScot Mobile Mini Holdings shares in Q2 2023, an estimated $8.55M.
Pinnbrook Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2022 and held it in 4 quarters.
Pinnbrook Capital Management's WillScot Mobile Mini Holdings position peaked at $8.55M in Q1 2023.
422 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.