LCM
GNRC icon

Leisure Capital Management’s Generac Holdings GNRC Stock Holding History

Leisure 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
2023
Q4 		– Sell
-7,699
Closed -$839K – 135
2023
Q3 		$839K Buy
7,699
+551
+8% +$68.2K 0.48% 74
2023
Q2 		$1.07M Buy
7,148
+476
+7% +$54.3K 0.59% 58
2023
Q1 		$721K Buy
6,672
+2,419
+57% +$280K 0.41% 81
2022
Q4 		$428K Sell
4,253
-1,029
-19% -$116K 0.22% 109
2022
Q3 		$941K Buy
5,282
+77
+1% +$17.6K 0.57% 59
2022
Q2 		$1.1M Buy
+5,205
New +$1.28M 0.57% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Leisure Capital Management's GNRC Position: Q4 2023 in Review

Leisure Capital Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 7,699 shares — an estimated $839K sold.

Leisure Capital Management first reported a position in GNRC in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Leisure Capital Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Leisure Capital Management sold 7,699 Generac Holdings shares in Q4 2023, an estimated $839K.
  • Leisure Capital Management first reported a position in Generac Holdings in Q2 2022 and held it in 6 quarters.
  • Leisure Capital Management's Generac Holdings position peaked at $1.1M in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Leisure Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.