Joho Capital’s Generac Holdings GNRC Stock Holding History

Joho Capital’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	-3,830	Closed	-$682K	–	18
2022 Q3	$682K	Buy	+3,830	New	+$878K	0.19%	14

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Joho Capital's GNRC Position: Q4 2022 in Review

Joho Capital sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 3,830 shares — an estimated $682K sold.

Joho Capital first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $682K in Q3 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Joho Capital reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
Joho Capital sold 3,830 Generac Holdings shares in Q4 2022, an estimated $682K.
Joho Capital first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
Joho Capital's Generac Holdings position peaked at $682K in Q3 2022.
660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Joho Capital's 13F filing for Q4 2022, filed 14 Feb 2023.