FM
GNRC icon

Freemont Management’s Generac Holdings GNRC Stock Holding History

Freemont Management’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
Q1 		– Sell
-56,400
Closed -$5.68M – 101
2022
Q4 		$5.68M Buy
56,400
+55,655
+7,470% +$6.3M 0.89% 42
2022
Q3 		$133K Hold
745
– – 0.02% 119
2022
Q2 		$157K Hold
745
– – 0.03% 115
2022
Q1 		$221K Buy
+745
New +$223K 0.03% 115
2021
Q4 		– Sell
-292
Closed -$119K – 88
2021
Q3 		$119K Buy
+292
New +$125K 0.02% 101

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
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Freemont Management's GNRC Position: Q1 2023 in Review

Freemont Management sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 56,400 shares — an estimated $5.68M sold.

Freemont Management first reported a position in GNRC in Q3 2021 and held it in 5 quarters. The position peaked at $5.68M in Q4 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Freemont Management reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Freemont Management sold 56,400 Generac Holdings shares in Q1 2023, an estimated $5.68M.
  • Freemont Management first reported a position in Generac Holdings in Q3 2021 and held it in 5 quarters.
  • Freemont Management's Generac Holdings position peaked at $5.68M in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.