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PEAK6 Investments’s Generac Holdings GNRC Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-8,964
Closed -$1.05M – 4275
2023
Q4 		$1.16M Buy
+8,964
New +$983K ﹤0.01% 1962
2023
Q3 		– Sell
-97,290
Closed -$12M – 4242
2023
Q2 		$14.5M Buy
97,290
+63,578
+189% +$7.25M 0.07% 253
2023
Q1 		$3.64M Buy
33,712
+3,692
+12% +$427K 0.02% 887
2022
Q4 		$3.02M Buy
+30,020
New +$3.4M 0.02% 1025
2022
Q3 		– Sell
-107,956
Closed -$24.7M – 5383
2022
Q2 		$16.8M Buy
107,956
+107,953
+3,598,433% +$26.5M 0.03% 550
2022
Q1 		$1K Buy
+3
New +$900 ﹤0.01% 5024
2021
Q4 		– Sell
-32,904
Closed -$13.6M – 5362
2021
Q3 		$13.4M Buy
32,904
+32,902
+1,645,100% +$14.1M 0.03% 567
2021
Q2 		$1K Sell
2
-35,912
-100% -$12M ﹤0.01% 4949
2021
Q1 		$11.8M Buy
35,914
+4,349
+14% +$1.28M 0.03% 552
2020
Q4 		$7.18M Buy
+31,565
New +$6.79M 0.01% 853
2020
Q1 		– Sell
-1,045
Closed -$108K – 4209
2019
Q4 		$105K Buy
+1,045
New +$97.3K ﹤0.01% 2847
2019
Q3 		– Sell
-7,460
Closed -$559K – 3933
2019
Q2 		$518K Buy
+7,460
New +$436K ﹤0.01% 2242

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's GNRC Position: Q1 2024 in Review

PEAK6 Investments sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 8,964 shares — an estimated $1.05M sold.

PEAK6 Investments first reported a position in GNRC in Q2 2019 and held it in 12 quarters. The position peaked at $16.8M in Q2 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • PEAK6 Investments reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,964 Generac Holdings shares in Q1 2024, an estimated $1.05M.
  • PEAK6 Investments first reported a position in Generac Holdings in Q2 2019 and held it in 12 quarters.
  • PEAK6 Investments's Generac Holdings position peaked at $16.8M in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.