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Bay Rivers Group’s Generac Holdings GNRC Stock Holding History

Bay Rivers 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
2023
Q2 		– Sell
-6,712
Closed -$725K – 68
2023
Q1 		$725K Sell
6,712
-133
-2% -$15.4K 0.63% 37
2022
Q4 		$689K Sell
6,845
-310
-4% -$35.1K 0.7% 36
2022
Q3 		$1.27M Sell
7,155
-472
-6% -$108K 1.27% 29
2022
Q2 		$1.61M Buy
7,627
+2,164
+40% +$532K 1.43% 32
2022
Q1 		$1.62M Sell
5,463
-179
-3% -$53.7K 1.17% 32
2021
Q4 		$1.99M Buy
5,642
+714
+14% +$296K 1.21% 30
2021
Q3 		$2.01M Buy
+4,928
New +$2.11M 1.37% 27

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Rivers Group's GNRC Position: Q2 2023 in Review

Bay Rivers Group sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 6,712 shares — an estimated $725K sold.

Bay Rivers Group first reported a position in GNRC in Q3 2021 and held it in 7 quarters. The position peaked at $2.01M in Q3 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Bay Rivers Group reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Bay Rivers Group sold 6,712 Generac Holdings shares in Q2 2023, an estimated $725K.
  • Bay Rivers Group first reported a position in Generac Holdings in Q3 2021 and held it in 7 quarters.
  • Bay Rivers Group's Generac Holdings position peaked at $2.01M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Bay Rivers Group's 13F filing for Q2 2023, filed 13 Jul 2023.