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Bridgefront Capital’s Generac Holdings GNRC Stock Holding History

Bridgefront 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
2023
Q3 		– Sell
-2,837
Closed -$423K – 475
2023
Q2 		$423K Buy
2,837
+286
+11% +$32.6K 0.23% 160
2023
Q1 		$276K Sell
2,551
-1,754
-41% -$203K 0.17% 232
2022
Q4 		$433K Buy
+4,305
New +$487K 0.3% 122
2022
Q1 		– Sell
-1,059
Closed -$373K – 334
2021
Q4 		$373K Buy
+1,059
New +$439K 0.36% 93
2021
Q1 		– Sell
-1,145
Closed -$260K – 770
2020
Q4 		$260K Buy
+1,145
New +$246K 0.09% 428

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgefront Capital's GNRC Position: Q3 2023 in Review

Bridgefront Capital sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 2,837 shares — an estimated $423K sold.

Bridgefront Capital first reported a position in GNRC in Q4 2020 and held it in 5 quarters. The position peaked at $433K in Q4 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Bridgefront Capital reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Bridgefront Capital sold 2,837 Generac Holdings shares in Q3 2023, an estimated $423K.
  • Bridgefront Capital first reported a position in Generac Holdings in Q4 2020 and held it in 5 quarters.
  • Bridgefront Capital's Generac Holdings position peaked at $433K in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.