Connor Haley
Alta Fox Capital Management
Connor Haley Willscot Mobile Mini Holdings Corp A stake
total: 91
Alta Fox Capital Management WSC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Connor Haley doesn't hold any Willscot Mobile Mini Holdings Corp A (WSC) shares. To date, the estimated cost basis is nearly $43.16 for "buy" trades and estimated average "sell" price is $37.64. Alta Fox Capital Management first purchased WSC in 2023 Q2, initially acquiring 33,900 shares. Since the initial investment in Willscot Mobile Mini Holdings Corp A (WSC), Alta Fox Capital Management has made 4 more transactions.
When did Connor Haley sell Willscot Mobile Mini Holdings Corp A (WSC)?
Connor Haley sold off the entire Willscot Mobile Mini Holdings Corp A (WSC) position in 2024 Q3.
When did Connor Haley buy Willscot Mobile Mini Holdings Corp A (WSC)?
Connor Haley first invested in Willscot Mobile Mini Holdings Corp A (WSC) in 2023 Q2 at the reported quarter-end price of $47.79 per share.
What's the cost basis of Alta Fox Capital Management's WSC stake?
The estimated cost basis for Willscot Mobile Mini Holdings Corp A (WSC) stake is around $43.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.16
- Weighted AVG sell price:
- $37.64
Connor Haley's historical trades in Willscot Mobile Mini Holdings Corp A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$37.64
|
|
-100% (-6,872)
|
-0.16%
|
|
2024 Q2
|
0.16%
|
6,872
|
$37.64
|
$258,662
|
-96.39% (-183,628)
|
-5.28%
|
|
2023 Q4
|
5.42%
|
190,500
|
$44.50
|
$8,477,250
|
+18.91% (+30,300)
|
+0.86%
|
|
2023 Q3
|
7.30%
|
160,200
|
$41.59
|
$6,662,718
|
+372.57% (+126,300)
|
+5.75%
|
|
2023 Q2
|
1.33%
|
33,900
|
$47.79
|
$1,620,081
|
new
|
+1.33%
|
* 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.