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Friess Associates’s Generac Holdings GNRC Stock Holding History

Friess Associates’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
2021
Q4 		– Sell
-5,464
Closed -$2.23M – 98
2021
Q3 		$2.23M Buy
5,464
+646
+13% +$277K 0.94% 47
2021
Q2 		$2M Sell
4,818
-2,153
-31% -$722K 0.75% 56
2021
Q1 		$2.28M Sell
6,971
-145,681
-95% -$42.9M 0.89% 44
2020
Q4 		$34.7M Buy
152,652
+23,407
+18% +$5.04M 2.56% 4
2020
Q3 		$25M Sell
129,245
-5,755
-4% -$947K 2.17% 8
2020
Q2 		$16.5M Buy
+135,000
New +$14.2M 1.54% 24
2014
Q3 		– Sell
-325,797
Closed -$15.9M – 152
2014
Q2 		$15.9M Buy
325,797
+22,067
+7% +$1.16M 1.29% 38
2014
Q1 		$17.9M Sell
303,730
-129,270
-30% -$7.07M 1.4% 35
2013
Q4 		$24.5M Sell
433,000
-17,000
-4% -$831K 1.84% 20
2013
Q3 		$19.2M Buy
+450,000
New +$18.7M 1.53% 29

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Friess Associates's GNRC Position: Q4 2021 in Review

Friess Associates sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 5,464 shares — an estimated $2.23M sold.

Friess Associates first reported a position in GNRC in Q3 2013 and held it in 10 quarters. The position peaked at $34.7M in Q4 2020. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Friess Associates reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 5,464 Generac Holdings shares in Q4 2021, an estimated $2.23M.
  • Friess Associates first reported a position in Generac Holdings in Q3 2013 and held it in 10 quarters.
  • Friess Associates's Generac Holdings position peaked at $34.7M in Q4 2020.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.