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Baker Avenue Asset Management’s Generac Holdings GNRC Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-29
Closed -$3.16K – 810
2023
Q3 		$3.16K Hold
29
– – ﹤0.01% 1046
2023
Q2 		$4.33K Buy
29
+11
+61% +$1.25K ﹤0.01% 876
2023
Q1 		$1.94K Buy
18
+6
+50% +$694 ﹤0.01% 996
2022
Q4 		$1.21K Buy
+12
New +$1.36K ﹤0.01% 1044

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baker Avenue Asset Management's GNRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 29 shares — an estimated $3.16K sold.

Baker Avenue Asset Management first reported a position in GNRC in Q4 2022 and held it in 4 quarters. The position peaked at $4.33K in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 29 Generac Holdings shares in Q4 2023, an estimated $3.16K.
  • Baker Avenue Asset Management first reported a position in Generac Holdings in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Generac Holdings position peaked at $4.33K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.