Michael Burry’s Generac Holdings GNRC Stock Holding History

Michael Burry’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 Q3	–	Sell	-55,000	Closed	-$8.2M	–	24
2023 Q2	$8.2M	Buy	+55,000	New	+$6.27M	0.47%	5

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Michael Burry's GNRC Position: Q3 2023 in Review

Michael Burry sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 55,000 shares — an estimated $8.2M sold.

Michael Burry first reported a position in GNRC in Q2 2023 and held it in 1 quarter. The position peaked at $8.2M in Q2 2023. 694 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Michael Burry reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Michael Burry sold 55,000 Generac Holdings shares in Q3 2023, an estimated $8.2M.
Michael Burry first reported a position in Generac Holdings in Q2 2023 and held it in 1 quarter.
Michael Burry's Generac Holdings position peaked at $8.2M in Q2 2023.
694 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.