Turtle Creek Asset Management WSC trades
Andrew Brenton
Andrew Brenton Willscot Mobile Mini Holdings Corp A stake
total: 80
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 4,422,753 Willscot Mobile Mini Holdings Corp A (WSC) shares with a market value of roughly $127.64M accounting for 4.99% of the overall portfolio. To date, the estimated cost basis is nearly $26.84 for "buy" trades and estimated average "sell" price is $24.6. Turtle Creek Asset Management first purchased WSC in 2024 Q3, initially acquiring about 2.90M shares. Since the initial investment in Willscot Mobile Mini Holdings Corp A (WSC), Turtle Creek Asset Management has made 7 more transactions.
When did Andrew Brenton buy Willscot Mobile Mini Holdings Corp A (WSC)?
Andrew Brenton first invested in Willscot Mobile Mini Holdings Corp A (WSC) in 2024 Q3 at the reported quarter-end price of $37.60 per share.
What's the cost basis of Turtle Creek Asset Management's WSC stake?
The estimated cost basis for Willscot Mobile Mini Holdings Corp A (WSC) stake is around $26.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.84
- Weighted AVG sell price:
- $24.60
Andrew Brenton's historical trades in Willscot Mobile Mini Holdings Corp A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.99%
|
4,422,753
|
$28.86
|
$127,640,652
|
-43.80% (-3,447,286)
|
-3.72%
|
|
2026 Q1
|
5.11%
|
7,870,039
|
$17.36
|
$136,623,877
|
+27.27% (+1,686,077)
|
+1.09%
|
|
2025 Q4
|
5.12%
|
6,183,962
|
$18.83
|
$116,444,004
|
-29.17% (-2,546,385)
|
-1.45%
|
|
2025 Q3
|
5.56%
|
8,730,347
|
$21.11
|
$184,297,625
|
+71.69% (+3,645,350)
|
+2.32%
|
|
2025 Q2
|
4.04%
|
5,084,997
|
$27.40
|
$139,328,918
|
+22.31% (+927,555)
|
+0.74%
|
|
2025 Q1
|
3.25%
|
4,157,442
|
$27.80
|
$115,576,888
|
+15.65% (+562,594)
|
+0.44%
|
|
2024 Q4
|
3.13%
|
3,594,848
|
$33.45
|
$120,247,666
|
+23.89% (+693,243)
|
+0.6%
|
|
2024 Q3
|
2.62%
|
2,901,605
|
$37.60
|
$109,100,348
|
new
|
+2.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.