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Polar Asset Management Partners’s Generac Holdings GNRC Stock Holding History

Polar Asset Management Partners’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
2023
Q2 		– Sell
-118,400
Closed -$12.8M – 1006
2023
Q1 		$12.8M Buy
118,400
+80,500
+212% +$9.31M 0.19% 145
2022
Q4 		$3.82M Buy
+37,900
New +$4.29M 0.05% 496

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's GNRC Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 40,200 shares — an estimated $6M sold.

Polar Asset Management Partners first reported a position in GNRC in Q4 2019 and held it in 2 quarters. The position peaked at $10M in Q4 2019. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 40,200 Generac Holdings shares in Q3 2023, an estimated $6M.
  • Polar Asset Management Partners first reported a position in Generac Holdings in Q4 2019 and held it in 2 quarters.
  • Polar Asset Management Partners's Generac Holdings position peaked at $10M in Q4 2019.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.