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Hanlon Investment Management’s Generac Holdings GNRC Stock Holding History

Hanlon Investment 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
2024
Q2 		– Sell
-4,000
Closed -$505K – 166
2024
Q1 		$505K Hold
4,000
– – 0.15% 88
2023
Q4 		$517K Hold
4,000
– – 0.16% 79
2023
Q3 		$436K Hold
4,000
– – 0.13% 93
2023
Q2 		$597K Buy
4,000
+1,000
+33% +$114K 0.17% 87
2023
Q1 		$324K Buy
+3,000
New +$347K 0.1% 103
2022
Q1 		– Sell
-2,740
Closed -$964K – 118
2021
Q4 		$964K Buy
+2,740
New +$1.14M 0.19% 79

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

Hanlon Investment Management's GNRC Position: Q2 2024 in Review

Hanlon Investment Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 4,000 shares — an estimated $505K sold.

Hanlon Investment Management first reported a position in GNRC in Q4 2021 and held it in 6 quarters. The position peaked at $964K in Q4 2021. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Hanlon Investment Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 4,000 Generac Holdings shares in Q2 2024, an estimated $505K.
  • Hanlon Investment Management first reported a position in Generac Holdings in Q4 2021 and held it in 6 quarters.
  • Hanlon Investment Management's Generac Holdings position peaked at $964K in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.