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EMJ Capital’s Generac Holdings GNRC Stock Holding History

EMJ 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
2022
Q3 		– Sell
-20,000
Closed -$4.21M – 21
2022
Q2 		$4.21M Sell
20,000
-50,200
-72% -$12.3M 4.69% 4
2022
Q1 		$20.9M Buy
+70,200
New +$21.1M 8.01% 4
2021
Q4 		– Sell
-68,600
Closed -$28M – 26
2021
Q3 		$28M Buy
+68,600
New +$29.4M 6.91% 5

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMJ Capital's GNRC Position: Q2 2022 in Review

EMJ Capital sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 12,298 shares — an estimated $3.02M sold.

EMJ Capital first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $11M in Q3 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • EMJ Capital reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • EMJ Capital sold 12,298 Generac Holdings shares in Q2 2022, an estimated $3.02M.
  • EMJ Capital first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
  • EMJ Capital's Generac Holdings position peaked at $11M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.