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Mitchell Capital Management’s Generac Holdings GNRC Stock Holding History

Mitchell 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
2022
Q2 		– Sell
-8,650
Closed -$2.57M – 127
2022
Q1 		$2.57M Buy
+8,650
New +$2.59M 0.58% 58

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 $865B AUM 30.76% 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 $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
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

Mitchell Capital Management's GNRC Position: Q2 2022 in Review

Mitchell Capital Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 8,650 shares — an estimated $2.57M sold.

Mitchell Capital Management first reported a position in GNRC in Q1 2022 and held it in 1 quarter. The position peaked at $2.57M in Q1 2022. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Mitchell Capital Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 8,650 Generac Holdings shares in Q2 2022, an estimated $2.57M.
  • Mitchell Capital Management first reported a position in Generac Holdings in Q1 2022 and held it in 1 quarter.
  • Mitchell Capital Management's Generac Holdings position peaked at $2.57M in Q1 2022.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.