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	–	91
2024 Q2	$28.1M	Buy	+212,323	New	+$29.3M	1.08%	52
2023 Q4	–	Sell	-308,761	Closed	-$33.6M	–	89
2023 Q3	$33.6M	Sell	308,761 -221,710	-42%	-$27.4M	1.34%	48
2023 Q2	$79.1M	Buy	+530,471	New	+$60.5M	2.67%	11
2020 Q4	–	Sell	-179,693	Closed	-$34.8M	–	116
2020 Q3	$34.8M	Buy	+179,693	New	+$29.6M	1.51%	34
2020 Q1	–	Sell	-160,000	Closed	-$16.1M	–	85
2019 Q4	$16.1M	Buy	+160,000	New	+$14.9M	1.12%	47

Other funds holding GNRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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