Penn Capital Management’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.17M Buy
2024
Q4
$751K Sell
2024
Q3
$2.23M Sell
2024
Q2
$2.07M Sell
2024
Q1
$1.97M Buy
2023
Q4
$1.85M Buy
2015
Q3
Sell
2015
Q2
$6.39M Sell
2015
Q1
$8.41M Sell
2014
Q4
$8.78M Buy
2014
Q3
$6.84M Sell
2014
Q2
$20.5M Buy
2014
Q1
$18.3M Buy
2013
Q4
$16.6M Sell
2013
Q3
$12.9M Buy