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Aventail Capital Group’s Generac Holdings GNRC Stock Holding History

Aventail Capital Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$4.46M – 47
2022
Q1 		$4.46M Buy
+15,000
New +$4.5M 0.67% 30
2021
Q4 		– Sell
-24,139
Closed -$9.87M – 47
2021
Q3 		$9.87M Buy
+24,139
New +$10.3M 2.9% 17

Other funds holding GNRC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's GNRC Position: Q2 2022 in Review

Aventail Capital Group sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 15,000 shares — an estimated $4.46M sold.

Aventail Capital Group first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $9.87M in Q3 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Aventail Capital Group reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Aventail Capital Group sold 15,000 Generac Holdings shares in Q2 2022, an estimated $4.46M.
  • Aventail Capital Group first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
  • Aventail Capital Group's Generac Holdings position peaked at $9.87M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Aventail Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.