HBK Investments’s Generac Holdings GNRC Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-37,600	Closed	-$6.7M	–	99
2022 Q3	$6.7M	Buy	+37,600	New	+$8.62M	0.05%	141

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

HBK Investments's GNRC Position: Q2 2019 in Review

HBK Investments sold out of Generac Holdings (GNRC) in Q2 2019, closing a stake of 6,172 shares — an estimated $316K sold.

HBK Investments first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2013. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

HBK Investments reported no remaining Generac Holdings position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 6,172 Generac Holdings shares in Q2 2019, an estimated $316K.
HBK Investments first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
HBK Investments's Generac Holdings position peaked at $1.39M in Q2 2013.
288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.