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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
Q3 		$22.6M Sell
142,400
-69,300
-33% -$10.3M 0.05% 306
2024
Q2 		$28M Buy
211,700
+153,100
+261% +$21.2M 0.07% 207
2024
Q1 		$7.39M Sell
58,600
-30,700
-34% -$3.6M 0.02% 643
2023
Q4 		$11.5M Buy
89,300
+52,900
+145% +$5.8M 0.04% 420
2023
Q3 		$3.97M Sell
36,400
-113,700
-76% -$14.1M 0.02% 875
2023
Q2 		$22.4M Buy
150,100
+60,300
+67% +$6.87M 0.1% 158
2023
Q1 		$9.7M Buy
89,800
+26,400
+42% +$3.05M 0.05% 400
2022
Q4 		$6.38M Buy
63,400
+1,300
+2% +$147K 0.04% 577
2022
Q3 		$11.1M Sell
62,100
-160,300
-72% -$36.7M 0.05% 403
2022
Q2 		$37.6M Buy
222,400
+117,900
+113% +$29M 0.07% 249
2022
Q1 		$31.1M Buy
104,500
+24,597
+31% +$7.38M 0.07% 270
2021
Q4 		$28.1M Buy
79,903
+47,503
+147% +$19.7M 0.06% 314
2021
Q3 		$13.2M Sell
32,400
-152,800
-83% -$65.5M 0.03% 579
2021
Q2 		$76.9M Buy
185,200
+139,800
+308% +$46.9M 0.18% 88
2021
Q1 		$14.9M Buy
45,400
+22,700
+100% +$6.69M 0.04% 455
2020
Q4 		$5.16M Sell
22,700
-55,600
-71% -$12M 0.01% 1051
2020
Q3 		$15.2M Sell
78,300
-56,600
-42% -$9.31M 0.04% 417
2020
Q2 		$16.4M Buy
134,900
+23,000
+21% +$2.42M 0.06% 318
2020
Q1 		$10.4M Buy
111,900
+57,400
+105% +$5.91M 0.06% 301
2019
Q4 		$5.48M Sell
54,500
-35,400
-39% -$3.3M 0.03% 589
2019
Q3 		$7.04M Buy
+89,900
New +$6.74M 0.04% 514
2019
Q2 		– Sell
-100
Closed -$5K – 3907
2019
Q1 		$5K Buy
+100
New +$5.22K ﹤0.01% 3671
2018
Q4 		– Sell
-33,100
Closed -$1.87M – 4240
2018
Q3 		$1.87M Buy
+33,100
New +$1.81M 0.01% 1481

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.