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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 		$7.01M Sell
44,100
-59,900
-58% -$8.89M 0.02% 758
2024
Q2 		$13.8M Sell
104,000
-162,300
-61% -$22.4M 0.04% 387
2024
Q1 		$33.6M Buy
266,300
+1,300
+0.5% +$152K 0.09% 182
2023
Q4 		$34.2M Buy
265,000
+75,500
+40% +$8.28M 0.13% 129
2023
Q3 		$20.6M Buy
189,500
+73,100
+63% +$9.04M 0.09% 177
2023
Q2 		$17.4M Buy
116,400
+36,400
+46% +$4.15M 0.08% 215
2023
Q1 		$8.64M Sell
80,000
-8,000
-9% -$925K 0.04% 440
2022
Q4 		$8.86M Buy
88,000
+37,800
+75% +$4.28M 0.05% 430
2022
Q3 		$8.94M Sell
50,200
-151,300
-75% -$34.7M 0.04% 505
2022
Q2 		$35.3M Buy
201,500
+186,300
+1,226% +$45.8M 0.07% 270
2022
Q1 		$4.52M Sell
15,200
-109,500
-88% -$32.8M 0.01% 1184
2021
Q4 		$43.9M Sell
124,700
-21,200
-15% -$8.79M 0.09% 200
2021
Q3 		$59.6M Sell
145,900
-91,000
-38% -$39M 0.13% 120
2021
Q2 		$98.3M Sell
236,900
-8,900
-4% -$2.99M 0.23% 68
2021
Q1 		$80.5M Buy
245,800
+65,500
+36% +$19.3M 0.2% 82
2020
Q4 		$41M Buy
180,300
+73,900
+69% +$15.9M 0.08% 205
2020
Q3 		$20.6M Sell
106,400
-11,000
-9% -$1.81M 0.05% 325
2020
Q2 		$14.3M Sell
117,400
-11,200
-9% -$1.18M 0.05% 360
2020
Q1 		$12M Buy
128,600
+38,700
+43% +$3.99M 0.07% 274
2019
Q4 		$9.04M Buy
89,900
+15,700
+21% +$1.46M 0.05% 398
2019
Q3 		$5.81M Buy
74,200
+10,700
+17% +$802K 0.04% 602
2019
Q2 		$4.41M Hold
63,500
– – 0.03% 786
2019
Q1 		$3.25M Buy
+63,500
New +$3.31M 0.02% 963
2018
Q4 		– Sell
-5,000
Closed -$282K – 4241
2018
Q3 		$282K Buy
+5,000
New +$274K ﹤0.01% 3006

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.