Prescott Group Capital Management’s Generac Holdings GNRC Stock Holding History

Prescott Group Capital Management’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 Q4	–	Sell	-10,000	Closed	-$1.09M	–	178
2023 Q3	$1.09M	Sell	10,000 -10,000	-50%	-$1.24M	0.24%	109
2023 Q2	$2.98M	Buy	+20,000	New	+$2.28M	0.65%	44
2022 Q1	–	Sell	-3,902	Closed	-$1.37M	–	166
2021 Q4	$1.37M	Sell	3,902 -4,598	-54%	-$1.91M	0.31%	89
2021 Q3	$3.47M	Hold	8,500	–	–	0.95%	24
2021 Q2	$3.53M	Hold	8,500	–	–	1%	27
2021 Q1	$2.78M	Buy	+8,500	New	+$2.5M	0.81%	31

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prescott Group Capital Management's GNRC Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.09M sold.

Prescott Group Capital Management first reported a position in GNRC in Q1 2021 and held it in 6 quarters. The position peaked at $3.53M in Q2 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Prescott Group Capital Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 Generac Holdings shares in Q4 2023, an estimated $1.09M.
Prescott Group Capital Management first reported a position in Generac Holdings in Q1 2021 and held it in 6 quarters.
Prescott Group Capital Management's Generac Holdings position peaked at $3.53M in Q2 2021.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.