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Melvin Capital Management’s Generac Holdings GNRC Stock Holding History

Melvin 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
2017
Q1 		– Sell
-200,000
Closed -$8.15M – 99
2016
Q4 		$8.15M Buy
200,000
+100,000
+100% +$3.96M 0.21% 69
2016
Q3 		$3.63M Sell
100,000
-100,000
-50% -$3.62M 0.1% 81
2016
Q2 		$6.99M Buy
200,000
+100,000
+100% +$3.69M 0.22% 63
2016
Q1 		$3.72M Buy
+100,000
New +$3.22M 0.14% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Melvin Capital Management's GNRC Position: Q1 2022 in Review

Melvin Capital Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 300,000 shares — an estimated $106M sold.

Melvin Capital Management first reported a position in GNRC in Q4 2021 and held it in 1 quarter. The position peaked at $106M in Q4 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Melvin Capital Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Melvin Capital Management sold 300,000 Generac Holdings shares in Q1 2022, an estimated $106M.
  • Melvin Capital Management first reported a position in Generac Holdings in Q4 2021 and held it in 1 quarter.
  • Melvin Capital Management's Generac Holdings position peaked at $106M in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.