Walleye Capital
MGRC icon

Walleye Capital’s McGrath RentCorp MGRC Stock Holding History

Walleye Capital’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
Q4 		– Sell
-151,664
Closed -$16M – 5267
2024
Q3 		$16M Buy
+151,664
New +$16.1M 0.03% 437
2023
Q3 		– Sell
-2,299
Closed -$213K – 5150
2023
Q2 		$213K Buy
+2,299
New +$210K ﹤0.01% 3039

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's MGRC Position: Q4 2024 in Review

Walleye Capital sold out of McGrath RentCorp (MGRC) in Q4 2024, closing a stake of 151,664 shares — an estimated $16M sold.

Walleye Capital first reported a position in MGRC in Q2 2023 and held it in 2 quarters. The position peaked at $16M in Q3 2024. 235 funds tracked by Wall St. Rank hold MGRC as of Q4 2024.

  • Walleye Capital reported no remaining McGrath RentCorp position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 151,664 McGrath RentCorp shares in Q4 2024, an estimated $16M.
  • Walleye Capital first reported a position in McGrath RentCorp in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's McGrath RentCorp position peaked at $16M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.