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Point72 Hong Kong’s Generac Holdings GNRC Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-1,811
Closed -$228K – 555
2024
Q1 		$228K Sell
1,811
-956
-35% -$112K 0.01% 393
2023
Q4 		$358K Buy
+2,767
New +$304K 0.02% 390
2022
Q4 		– Sell
-6,941
Closed -$1.24M – 714
2022
Q3 		$1.24M Buy
+6,941
New +$1.59M 0.04% 494
2020
Q3 		– Sell
-2,068
Closed -$252K – 1313
2020
Q2 		$252K Buy
+2,068
New +$218K 0.03% 477
2020
Q1 		– Sell
-749
Closed -$75K – 1095
2019
Q4 		$75K Buy
+749
New +$69.7K 0.02% 593
2019
Q3 		– Sell
-2,901
Closed -$201K – 1140
2019
Q2 		$201K Buy
+2,901
New +$170K 0.06% 324
2018
Q2 		– Sell
-5,277
Closed -$242K – 1000
2018
Q1 		$242K Buy
+5,277
New +$251K 0.12% 118
2017
Q4 		– Sell
-358
Closed -$16K – 927
2017
Q3 		$16K Buy
+358
New +$14.1K 0.01% 425
2016
Q4 		– Sell
-5,500
Closed -$200K – 929
2016
Q3 		$200K Buy
+5,500
New +$199K 0.11% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Point72 Hong Kong's GNRC Position: Q2 2024 in Review

Point72 Hong Kong sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 1,811 shares — an estimated $228K sold.

Point72 Hong Kong first reported a position in GNRC in Q3 2016 and held it in 9 quarters. The position peaked at $1.24M in Q3 2022. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Point72 Hong Kong reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,811 Generac Holdings shares in Q2 2024, an estimated $228K.
  • Point72 Hong Kong first reported a position in Generac Holdings in Q3 2016 and held it in 9 quarters.
  • Point72 Hong Kong's Generac Holdings position peaked at $1.24M in Q3 2022.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.