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Lisanti Capital Growth’s Generac Holdings GNRC Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-15,100
Closed -$4.49M – 118
2022
Q1 		$4.49M Buy
+15,100
New +$4.53M 0.5% 84
2021
Q4 		– Sell
-4,810
Closed -$1.97M – 131
2021
Q3 		$1.97M Sell
4,810
-10,070
-68% -$4.31M 0.29% 112
2021
Q2 		$6.18M Sell
14,880
-3,250
-18% -$1.09M 0.76% 54
2021
Q1 		$5.94M Sell
18,130
-2,125
-10% -$626K 0.76% 60
2020
Q4 		$4.61M Sell
20,255
-19,470
-49% -$4.19M 0.64% 65
2020
Q3 		$7.69M Sell
39,725
-20,235
-34% -$3.33M 1.42% 22
2020
Q2 		$7.31M Sell
59,960
-2,101
-3% -$221K 1.49% 16
2020
Q1 		$5.78M Sell
62,061
-13,119
-17% -$1.35M 1.91% 9
2019
Q4 		$7.56M Buy
75,180
+915
+1% +$85.2K 2.01% 5
2019
Q3 		$5.82M Buy
74,265
+30,265
+69% +$2.27M 1.9% 15
2019
Q2 		$3.05M Buy
+44,000
New +$2.57M 0.99% 44

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's GNRC Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 15,100 shares — an estimated $4.49M sold.

Lisanti Capital Growth first reported a position in GNRC in Q2 2019 and held it in 11 quarters. The position peaked at $7.69M in Q3 2020. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 15,100 Generac Holdings shares in Q2 2022, an estimated $4.49M.
  • Lisanti Capital Growth first reported a position in Generac Holdings in Q2 2019 and held it in 11 quarters.
  • Lisanti Capital Growth's Generac Holdings position peaked at $7.69M in Q3 2020.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.