PVG Asset Management’s Generac Holdings GNRC Stock Holding History

PVG Asset 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
2022 Q4	–	Sell	-1,150	Closed	-$205K	–	44
2022 Q3	$205K	Buy	+1,150	New	+$264K	0.79%	23

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

PVG Asset Management's GNRC Position: Q4 2022 in Review

PVG Asset Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,150 shares — an estimated $205K sold.

PVG Asset Management first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

PVG Asset Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 1,150 Generac Holdings shares in Q4 2022, an estimated $205K.
PVG Asset Management first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
PVG Asset Management's Generac Holdings position peaked at $205K in Q3 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.