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FORA Capital’s Generac Holdings GNRC Stock Holding History

FORA 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
2024
Q2 		– Sell
-9,275
Closed -$1.17M – 431
2024
Q1 		$1.17M Sell
9,275
-12,655
-58% -$1.48M 0.1% 223
2023
Q4 		$2.83M Buy
+21,930
New +$2.41M 0.24% 118
2023
Q2 		– Sell
-3,374
Closed -$364K – 458
2023
Q1 		$364K Buy
+3,374
New +$390K 0.04% 408
2022
Q3 		– Sell
-3,540
Closed -$745K – 469
2022
Q2 		$745K Buy
+3,540
New +$870K 0.15% 187
2022
Q1 		– Sell
-1,796
Closed -$632K – 554
2021
Q4 		$632K Buy
1,796
+1,070
+147% +$444K 0.25% 120
2021
Q3 		$297K Buy
+726
New +$311K 0.08% 279
2020
Q3 		– Sell
-4,113
Closed -$501K – 772
2020
Q2 		$501K Buy
+4,113
New +$433K 0.17% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

FORA Capital's GNRC Position: Q2 2024 in Review

FORA Capital sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 9,275 shares — an estimated $1.17M sold.

FORA Capital first reported a position in GNRC in Q2 2020 and held it in 7 quarters. The position peaked at $2.83M in Q4 2023. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • FORA Capital reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 9,275 Generac Holdings shares in Q2 2024, an estimated $1.17M.
  • FORA Capital first reported a position in Generac Holdings in Q2 2020 and held it in 7 quarters.
  • FORA Capital's Generac Holdings position peaked at $2.83M in Q4 2023.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.