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	-33,400	Closed	-$5.95M	–	101
2022 Q3	$5.95M	Buy	+33,400	New	+$7.66M	0.04%	166

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.