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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
2019
Q1 		– Sell
-500
Closed -$280K – 127
2018
Q4 		$280K Buy
+500
New +$26.8K 0.05% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
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.