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Bridgecreek Investment Management’s Generac Holdings GNRC Stock Holding History

Bridgecreek Investment 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 		$5.02M Sell
38,810
-2,450
-6% -$269K 0.97% 31
2023
Q3 		$4.5M Buy
41,260
+175
+0.4% +$21.6K 0.92% 33
2023
Q2 		$6.13M Buy
41,085
+2,400
+6% +$274K 1.17% 24
2023
Q1 		$4.18M Buy
38,685
+3,685
+11% +$426K 0.86% 38
2022
Q4 		$3.52M Buy
35,000
+33,085
+1,728% +$3.74M 0.79% 42
2022
Q3 		$341K Buy
+1,915
New +$439K 0.07% 91

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgecreek Investment Management's GNRC Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Generac Holdings (GNRC) stake by 5.9% in Q4 2023, selling an estimated $269K and leaving 38,810 shares worth $5.02M. The position accounts for 0.97% of the portfolio, ranked #31.

Bridgecreek Investment Management first reported a position in GNRC in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.13M in Q2 2023. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Bridgecreek Investment Management held 38,810 shares of Generac Holdings worth $5.02M as of Q4 2023.
  • Bridgecreek Investment Management sold 2,450 Generac Holdings shares in Q4 2023, an estimated $269K.
  • Generac Holdings made up 0.97% of Bridgecreek Investment Management's portfolio in Q4 2023, its #31 holding.
  • Bridgecreek Investment Management first reported a position in Generac Holdings in Q3 2022 and has held it in 6 quarters since.
  • Bridgecreek Investment Management's Generac Holdings position peaked at $6.13M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.