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Sassicaia Capital Advisers’s Generac Holdings GNRC Stock Holding History

Sassicaia Capital Advisers’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
2021
Q2 		– Sell
-750
Closed -$246K – 48
2021
Q1 		$246K Buy
+750
New +$221K 0.14% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sassicaia Capital Advisers's GNRC Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 750 shares — an estimated $246K sold.

Sassicaia Capital Advisers first reported a position in GNRC in Q1 2021 and held it in 1 quarter. The position peaked at $246K in Q1 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 750 Generac Holdings shares in Q2 2021, an estimated $246K.
  • Sassicaia Capital Advisers first reported a position in Generac Holdings in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Generac Holdings position peaked at $246K in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.