Hedge Fund - Broad Bay Capital
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $52,064,535 | 7.63% | 1,872,825 | $34.00 |
| 2 | 2024 - Q4 (2024-12-31) | $50,492,775 | 6.2% | 1,509,500 | $36.74 |
| 3 | 2024 - Q3 (2024-09-30) | $59,990,236 | 8.24% | 1,595,485 | $38.16 |
| 4 | 2024 - Q2 (2024-06-30) | $65,512,420 | 8.58% | 1,740,500 | $39.57 |
| 5 | 2024 - Q1 (2024-03-31) | $84,909,000 | 10.83% | 1,826,000 | $46.47 |
| 6 | 2023 - Q4 (2023-12-31) | $68,530,000 | 8.01% | 1,540,000 | $40.42 |
| 7 | 2023 - Q3 (2023-09-30) | $64,048,600 | 9.63% | 1,540,000 | $44.01 |
| 8 | 2023 - Q2 (2023-06-30) | $97,348,230 | 13.1% | 2,037,000 | $44.72 |
| 9 | 2023 - Q1 (2023-03-31) | $102,526,560 | 14.04% | 2,187,000 | $48.14 |
| 10 | 2022 - Q4 (2022-12-31) | $136,774,760 | 19.43% | 3,028,000 | $44.86 |
| 11 | 2022 - Q3 (2022-09-30) | $126,152,000 | 22.22% | 3,128,000 | $39.00 |
| 12 | 2022 - Q2 (2022-06-30) | $105,715,000 | 16.54% | 3,260,800 | $35.40 |
| 13 | 2022 - Q1 (2022-03-31) | $127,603,000 | 16.21% | 3,261,000 | $37.59 |
| 14 | 2021 - Q4 (2021-12-31) | $137,427,000 | 16.63% | 3,365,000 | $36.90 |
| 15 | 2021 - Q3 (2021-09-30) | $137,189,000 | 16.99% | 4,325,000 | $28.90 |
| 16 | 2021 - Q2 (2021-06-30) | $96,960,000 | 11.48% | 3,479,000 | $28.74 |
| 17 | 2021 - Q1 (2021-03-31) | $111,167,000 | 12.99% | 4,006,000 | $26.26 |
| 18 | 2020 - Q4 (2020-12-31) | $103,686,000 | 11.64% | 4,475,000 | $20.17 |
| 19 | 2020 - Q3 (2020-09-30) | $67,656,000 | 9.84% | 4,056,100 | $15.98 |
The displayed share prices are average quarterly stock market prices.