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

Venator 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	-75,000	Closed	-$3.52M	–	37
2023 Q1	$3.52M	Sell	75,000 -54,600	-42%	-$2.63M	4.99%	5
2022 Q4	$5.85M	Buy	129,600 +600	+0.5%	+$26.9K	8.6%	2
2022 Q3	$5.2M	Buy	129,000 +18,300	+17%	+$714K	8.37%	4
2022 Q2	$3.59M	Sell	110,700 -58,900	-35%	-$2.08M	5.46%	8
2022 Q1	$6.64M	Sell	169,600 -75,400	-31%	-$2.83M	3.63%	7
2021 Q4	$10M	Sell	245,000 -5,000	-2%	-$185K	4.14%	5
2021 Q3	$7.93M	Sell	250,000 -80,000	-24%	-$2.31M	3.77%	8
2021 Q2	$9.2M	Buy	330,000 +52,400	+19%	+$1.51M	3.12%	8
2021 Q1	$9.25M	Buy	277,600 +18,900	+7%	+$496K	3.14%	10
2020 Q4	$5.99M	Sell	258,700 -35,900	-12%	-$724K	2.54%	9
2020 Q3	$4.91M	Buy	+294,600	New	+$4.71M	2.61%	9

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

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

Venator Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2023, closing a stake of 75,000 shares — an estimated $3.52M sold.

Venator Capital Management first reported a position in WSC in Q3 2020 and held it in 11 quarters. The position peaked at $10M in Q4 2021. 422 funds tracked by Wall St. Rank hold WSC as of Q2 2023.

Venator Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q2 2023 after selling out during the quarter.
Venator Capital Management sold 75,000 WillScot Mobile Mini Holdings shares in Q2 2023, an estimated $3.52M.
Venator Capital Management first reported a position in WillScot Mobile Mini Holdings in Q3 2020 and held it in 11 quarters.
Venator Capital Management's WillScot Mobile Mini Holdings position peaked at $10M in Q4 2021.
422 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.