Cove Street Capital’s Generac Holdings GNRC Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-123	Closed	-$13K	–	82
2023 Q1	$13K	Buy	+123	New	+$14.2K	﹤0.01%	72

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Cove Street Capital's GNRC Position: Q2 2023 in Review

Cove Street Capital sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 123 shares — an estimated $13K sold.

Cove Street Capital first reported a position in GNRC in Q1 2023 and held it in 1 quarter. The position peaked at $13K in Q1 2023. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

Cove Street Capital reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
Cove Street Capital sold 123 Generac Holdings shares in Q2 2023, an estimated $13K.
Cove Street Capital first reported a position in Generac Holdings in Q1 2023 and held it in 1 quarter.
Cove Street Capital's Generac Holdings position peaked at $13K in Q1 2023.
736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.