Beaconlight Capital’s Generac Holdings GNRC Stock Holding History

Beaconlight Capital’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
2020 Q3	–	Sell	-141,916	Closed	-$17.3M	–	41
2020 Q2	$17.3M	Buy	141,916 +67,564	+91%	+$7.11M	5.77%	5
2020 Q1	$6.93M	Sell	74,352 -103,958	-58%	-$10.7M	1.84%	17
2019 Q4	$17.9M	Buy	+178,310	New	+$16.6M	3.79%	9

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beaconlight Capital's GNRC Position: Q3 2020 in Review

Beaconlight Capital sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 141,916 shares — an estimated $17.3M sold.

Beaconlight Capital first reported a position in GNRC in Q4 2019 and held it in 3 quarters. The position peaked at $17.9M in Q4 2019. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

Beaconlight Capital reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
Beaconlight Capital sold 141,916 Generac Holdings shares in Q3 2020, an estimated $17.3M.
Beaconlight Capital first reported a position in Generac Holdings in Q4 2019 and held it in 3 quarters.
Beaconlight Capital's Generac Holdings position peaked at $17.9M in Q4 2019.
478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.