Candlestick Capital Management’s Generac Holdings GNRC Stock Holding History

Candlestick Capital 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
2024 Q3	–	Sell	-212,323	Closed	-$28.1M	–	87
2024 Q2	$28.1M	Buy	+212,323	New	+$29.3M	0.77%	52
2023 Q4	–	Sell	-308,761	Closed	-$33.6M	–	85
2023 Q3	$33.6M	Sell	308,761 -221,710	-42%	-$27.4M	0.94%	48
2023 Q2	$79.1M	Buy	+530,471	New	+$60.5M	1.84%	11
2020 Q4	–	Sell	-179,693	Closed	-$34.8M	–	111
2020 Q3	$34.8M	Buy	+179,693	New	+$29.6M	1.13%	34
2020 Q1	–	Sell	-160,000	Closed	-$16.1M	–	77
2019 Q4	$16.1M	Buy	+160,000	New	+$14.9M	0.84%	47

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candlestick Capital Management's GNRC Position: Q3 2024 in Review

Candlestick Capital Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 212,323 shares — an estimated $28.1M sold.

Candlestick Capital Management first reported a position in GNRC in Q4 2019 and held it in 5 quarters. The position peaked at $79.1M in Q2 2023. 726 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

Candlestick Capital Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 212,323 Generac Holdings shares in Q3 2024, an estimated $28.1M.
Candlestick Capital Management first reported a position in Generac Holdings in Q4 2019 and held it in 5 quarters.
Candlestick Capital Management's Generac Holdings position peaked at $79.1M in Q2 2023.
726 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.