G&S Capital’s Generac Holdings GNRC Stock Holding History

G&S 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
2023 Q4	–	Sell	-2,495	Closed	-$272K	–	118
2023 Q3	$272K	Buy	+2,495	New	+$309K	0.14%	108

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

G&S Capital's GNRC Position: Q4 2023 in Review

G&S Capital sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,495 shares — an estimated $272K sold.

G&S Capital first reported a position in GNRC in Q3 2023 and held it in 1 quarter. The position peaked at $272K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

G&S Capital reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 2,495 Generac Holdings shares in Q4 2023, an estimated $272K.
G&S Capital first reported a position in Generac Holdings in Q3 2023 and held it in 1 quarter.
G&S Capital's Generac Holdings position peaked at $272K in Q3 2023.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.