Capula Management’s Generac Holdings GNRC Stock Holding History

Capula 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
2021 Q3	–	Sell	-6,600	Closed	-$2.74M	–	932
2021 Q2	$2.74M	Buy	+6,600	New	+$2.21M	0.04%	252

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

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

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

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

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

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

Capula Management's GNRC Position: Q3 2024 in Review

Capula Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 3,111 shares — an estimated $411K sold.

Capula Management first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q3 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

Capula Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
Capula Management sold 3,111 Generac Holdings shares in Q3 2024, an estimated $411K.
Capula Management first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
Capula Management's Generac Holdings position peaked at $2.31M in Q3 2021.
724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.