Waterfront Capital Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-333,440	Closed	-$15.9M	–	52
2023 Q2	$15.9M	Sell	333,440 -54,714	-14%	-$2.45M	1.34%	24
2023 Q1	$18.2M	Buy	388,154 +29,416	+8%	+$1.42M	1.38%	27
2022 Q4	$16.2M	Sell	358,738 -112,262	-24%	-$5.04M	1.33%	21
2022 Q3	$19M	Sell	471,000 -175,000	-27%	-$6.83M	1.42%	25
2022 Q2	$20.9M	Buy	646,000 +109,000	+20%	+$3.86M	1.41%	24
2022 Q1	$21M	Sell	537,000 -8,305	-2%	-$312K	1.31%	25
2021 Q4	$22.3M	Sell	545,305 -230,884	-30%	-$8.52M	1.35%	28
2021 Q3	$24.6M	Buy	776,189 +167,274	+27%	+$4.83M	1.73%	20
2021 Q2	$17M	Buy	+608,915	New	+$17.5M	1.28%	28

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waterfront Capital Partners's WSC Position: Q3 2023 in Review

Waterfront Capital Partners sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 333,440 shares — an estimated $15.9M sold.

Waterfront Capital Partners first reported a position in WSC in Q2 2021 and held it in 9 quarters. The position peaked at $24.6M in Q3 2021. 396 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

Waterfront Capital Partners reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
Waterfront Capital Partners sold 333,440 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $15.9M.
Waterfront Capital Partners first reported a position in WillScot Mobile Mini Holdings in Q2 2021 and held it in 9 quarters.
Waterfront Capital Partners's WillScot Mobile Mini Holdings position peaked at $24.6M in Q3 2021.
396 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.