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Eudaimonia Advisors’s Generac Holdings GNRC Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$209K Sell
1,657
-3,840
-70% -$450K 0.11% 157
2023
Q4 		$710K Sell
5,497
-217
-4% -$23.8K 0.46% 68
2023
Q3 		$623K Buy
+5,714
New +$707K 0.44% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eudaimonia Advisors's GNRC Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Generac Holdings (GNRC) stake by 70% in Q1 2024, selling an estimated $450K and leaving 1,657 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #157.

Eudaimonia Advisors first reported a position in GNRC in Q3 2023 and has held it in 3 quarters since. The position peaked at $710K in Q4 2023. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Eudaimonia Advisors held 1,657 shares of Generac Holdings worth $209K as of Q1 2024.
  • Eudaimonia Advisors sold 3,840 Generac Holdings shares in Q1 2024, an estimated $450K.
  • Generac Holdings made up 0.11% of Eudaimonia Advisors's portfolio in Q1 2024, its #157 holding.
  • Eudaimonia Advisors first reported a position in Generac Holdings in Q3 2023 and has held it in 3 quarters since.
  • Eudaimonia Advisors's Generac Holdings position peaked at $710K in Q4 2023.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.