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HAP Trading’s Generac Holdings GNRC Stock Holding History

HAP Trading’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
Q3 		– Sell
-11,227
Closed -$1.67M – 1132
2023
Q2 		$1.67M Buy
+11,227
New +$1.28M 0.29% 74
2021
Q4 		– Sell
-10,094
Closed -$4.19M – 2654
2021
Q3 		$4.13M Buy
+10,094
New +$4.32M 0.13% 154
2020
Q2 		– Sell
-50,980
Closed -$4.75M – 1778
2020
Q1 		$4.75M Buy
+50,980
New +$5.25M 0.32% 61

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

HAP Trading's GNRC Position: Q3 2023 in Review

HAP Trading sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 11,227 shares — an estimated $1.67M sold.

HAP Trading first reported a position in GNRC in Q1 2020 and held it in 3 quarters. The position peaked at $4.75M in Q1 2020. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • HAP Trading reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 11,227 Generac Holdings shares in Q3 2023, an estimated $1.67M.
  • HAP Trading first reported a position in Generac Holdings in Q1 2020 and held it in 3 quarters.
  • HAP Trading's Generac Holdings position peaked at $4.75M in Q1 2020.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.