Intrinsic Edge Capital Management’s Generac Holdings GNRC Stock Holding History

Intrinsic Edge Capital 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
2022 Q3	–	Sell	-50,000	Closed	-$10.5M	–	161
2022 Q2	$10.5M	Buy	+50,000	New	+$12.3M	0.82%	47
2022 Q1	–	Sell	-14,006	Closed	-$4.93M	–	201
2021 Q4	$4.93M	Sell	14,006 -1,500	-10%	-$622K	0.31%	117
2021 Q3	$6.34M	Hold	15,506	–	–	0.44%	81
2021 Q2	$6.44M	Buy	15,506 +1,974	+15%	+$662K	0.38%	108
2021 Q1	$4.43M	Sell	13,532 -46,644	-78%	-$13.7M	0.3%	118
2020 Q4	$13.7M	Buy	+60,176	New	+$13M	1.01%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Intrinsic Edge Capital Management's GNRC Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 50,000 shares — an estimated $10.5M sold.

Intrinsic Edge Capital Management first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $13.7M in Q4 2020. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Generac Holdings shares in Q3 2022, an estimated $10.5M.
Intrinsic Edge Capital Management first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's Generac Holdings position peaked at $13.7M in Q4 2020.
778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.