Castleark Management’s Generac Holdings GNRC Stock Holding History

Castleark 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 Q3	–	Sell	-22,280	Closed	-$3.32M	–	293
2023 Q2	$3.32M	Buy	+22,280	New	+$2.54M	0.15%	144
2022 Q3	–	Sell	-2,230	Closed	-$470K	–	302
2022 Q2	$470K	Sell	2,230 -940	-30%	-$231K	0.03%	221
2022 Q1	$942K	Buy	+3,170	New	+$951K	0.04%	217
2020 Q1	–	Sell	-33,950	Closed	-$3.42M	–	351
2019 Q4	$3.42M	Buy	+33,950	New	+$3.16M	0.14%	188
2018 Q1	–	Sell	-224,515	Closed	-$11.1M	–	419
2017 Q4	$11.1M	Buy	+224,515	New	+$11.2M	0.33%	101
2015 Q2	–	Sell	-231,175	Closed	-$11.3M	–	379
2015 Q1	$11.3M	Buy	+231,175	New	+$11M	0.27%	113

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's GNRC Position: Q3 2023 in Review

Castleark Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 22,280 shares — an estimated $3.32M sold.

Castleark Management first reported a position in GNRC in Q1 2015 and held it in 6 quarters. The position peaked at $11.3M in Q1 2015. 693 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Castleark Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 22,280 Generac Holdings shares in Q3 2023, an estimated $3.32M.
Castleark Management first reported a position in Generac Holdings in Q1 2015 and held it in 6 quarters.
Castleark Management's Generac Holdings position peaked at $11.3M in Q1 2015.
693 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.