RegentAtlantic Capital’s Generac Holdings GNRC Stock Holding History

RegentAtlantic Capital’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 Q3	$691K	Sell	3,878 -837	-18%	-$192K	0.02%	382
2022 Q2	$993K	Buy	4,715 +2,415	+105%	+$594K	0.03%	321
2022 Q1	$684K	Buy	2,300 +1,058	+85%	+$317K	0.02%	392
2021 Q4	$437K	Buy	1,242 +213	+21%	+$88.4K	0.01%	478
2021 Q3	$421K	Buy	1,029 +494	+92%	+$212K	0.01%	484
2021 Q2	$222K	Buy	+535	New	+$179K	0.01%	600

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIP

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

RegentAtlantic Capital's GNRC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Generac Holdings (GNRC) stake by 18% in Q3 2022, selling an estimated $192K and leaving 3,878 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #382.

RegentAtlantic Capital first reported a position in GNRC in Q2 2021 and has held it in 6 quarters since. The position peaked at $993K in Q2 2022. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

RegentAtlantic Capital held 3,878 shares of Generac Holdings worth $691K as of Q3 2022.
RegentAtlantic Capital sold 837 Generac Holdings shares in Q3 2022, an estimated $192K.
Generac Holdings made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #382 holding.
RegentAtlantic Capital first reported a position in Generac Holdings in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Generac Holdings position peaked at $993K in Q2 2022.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.