Cavalry Management Group’s Generac Holdings GNRC Stock Holding History

Cavalry Management Group’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 Q2	–	Sell	-680	Closed	-$223K	–	43
2021 Q1	$223K	Buy	+680	New	+$200K	0.02%	36

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cavalry Management Group's GNRC Position: Q2 2021 in Review

Cavalry Management Group sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 680 shares — an estimated $223K sold.

Cavalry Management Group first reported a position in GNRC in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 771 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

Cavalry Management Group reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
Cavalry Management Group sold 680 Generac Holdings shares in Q2 2021, an estimated $223K.
Cavalry Management Group first reported a position in Generac Holdings in Q1 2021 and held it in 1 quarter.
Cavalry Management Group's Generac Holdings position peaked at $223K in Q1 2021.
771 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.