Teton Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$578K | – | 356 |
|
|
2021
Q4 | $578K | Hold |
7,200
| – | – | 0.08% | 261 |
|
|
2021
Q3 | $518K | Hold |
7,200
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $587K | Hold |
7,200
| – | – | 0.08% | 262 |
|
|
2021
Q1 | $581K | Sell |
7,200
-7,400
| -51% | -$568K | 0.08% | 248 |
|
|
2020
Q4 | $980K | Buy |
14,600
+600
| +4% | +$38.1K | 0.14% | 195 |
|
|
2020
Q3 | $834K | Hold |
14,000
| – | – | 0.14% | 184 |
|
|
2020
Q2 | $756K | Buy |
14,000
+1,800
| +15% | +$96.6K | 0.12% | 205 |
|
|
2020
Q1 | $639K | Sell |
12,200
-1,000
| -8% | -$70.3K | 0.1% | 214 |
|
|
2019
Q4 | $1.01M | Sell |
13,200
-27,900
| -68% | -$2.02M | 0.1% | 224 |
|
|
2019
Q3 | $2.86M | Hold |
41,100
| – | – | 0.29% | 88 |
|
|
2019
Q2 | $2.55M | Hold |
41,100
| – | – | 0.25% | 106 |
|
|
2019
Q1 | $2.33M | Hold |
41,100
| – | – | 0.23% | 117 |
|
|
2018
Q4 | $2.12M | Buy |
41,100
+1,000
| +2% | +$51.4K | 0.23% | 116 |
|
|
2018
Q3 | $2.18M | Hold |
40,100
| – | – | 0.19% | 138 |
|
|
2018
Q2 | $2.54M | Sell |
40,100
-6,100
| -13% | -$376K | 0.23% | 124 |
|
|
2018
Q1 | $2.48M | Hold |
46,200
| – | – | 0.23% | 120 |
|
|
2017
Q4 | $2.17M | Hold |
46,200
| – | – | 0.2% | 134 |
|
|
2017
Q3 | $2.02M | Sell |
46,200
-1,900
| -4% | -$72.8K | 0.19% | 143 |
|
|
2017
Q2 | $1.67M | Hold |
48,100
| – | – | 0.16% | 160 |
|
|
2017
Q1 | $1.61M | Hold |
48,100
| – | – | 0.16% | 165 |
|
|
2016
Q4 | $1.89M | Hold |
48,100
| – | – | 0.19% | 150 |
|
|
2016
Q3 | $1.52M | Hold |
48,100
| – | – | 0.13% | 225 |
|
|
2016
Q2 | $1.47M | Hold |
48,100
| – | – | 0.13% | 225 |
|
|
2016
Q1 | $1.21M | Buy |
48,100
+7,800
| +19% | +$192K | 0.11% | 254 |
|
|
2015
Q4 | $1.01M | Hold |
40,300
| – | – | 0.09% | 295 |
|
|
2015
Q3 | $1.08M | Hold |
40,300
| – | – | 0.08% | 293 |
|
|
2015
Q2 | $1.23M | Sell |
40,300
-5,200
| -11% | -$167K | 0.08% | 290 |
|
|
2015
Q1 | $1.5M | Buy |
45,500
+2,000
| +5% | +$64K | 0.1% | 259 |
|
|
2014
Q4 | $1.56M | Sell |
43,500
-200
| -0.5% | -$7.12K | 0.1% | 257 |
|
|
2014
Q3 | $1.5M | Hold |
43,700
| – | – | 0.11% | 256 |
|
|
2014
Q2 | $1.61M | Hold |
43,700
| – | – | 0.11% | 267 |
|
|
2014
Q1 | $1.53M | Sell |
43,700
-1,000
| -2% | -$35.9K | 0.1% | 264 |
|
|
2013
Q4 | $1.78M | Sell |
44,700
-1,000
| -2% | -$37K | 0.13% | 234 |
|
|
2013
Q3 | $1.63M | Sell |
45,700
-2,200
| -5% | -$76.6K | 0.13% | 227 |
|
|
2013
Q2 | $1.64M | Buy |
+47,900
| New | +$1.52M | 0.14% | 197 |
|
Other funds holding MGRC
RRAM
SAM
Teton Advisors's MGRC Position: Q1 2022 in Review
Teton Advisors sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 7,200 shares — an estimated $578K sold.
Teton Advisors first reported a position in MGRC in Q2 2013 and held it in 35 quarters. The position peaked at $2.86M in Q3 2019. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.
- Teton Advisors reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 7,200 McGrath RentCorp shares in Q1 2022, an estimated $578K.
- Teton Advisors first reported a position in McGrath RentCorp in Q2 2013 and held it in 35 quarters.
- Teton Advisors's McGrath RentCorp position peaked at $2.86M in Q3 2019.
- 171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.