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Seven Eight Capital’s Generac Holdings GNRC Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-4,802
Closed -$763K – 256
2024
Q3 		$763K Buy
+4,802
New +$712K 0.07% 469
2024
Q2 		– Sell
-5,449
Closed -$687K – 782
2024
Q1 		$687K Sell
5,449
-2,117
-28% -$248K 0.07% 392
2023
Q4 		$978K Sell
7,566
-9,252
-55% -$1.01M 0.11% 259
2023
Q3 		$1.83M Buy
+16,818
New +$2.08M 0.21% 122
2023
Q2 		– Sell
-15,382
Closed -$1.66M – 565
2023
Q1 		$1.66M Buy
15,382
+12,255
+392% +$1.42M 0.35% 75
2022
Q4 		$315K Sell
3,127
-12,260
-80% -$1.39M 0.08% 303
2022
Q3 		$2.74M Buy
+15,387
New +$3.53M 0.55% 38
2022
Q1 		– Sell
-1,271
Closed -$447K – 596
2021
Q4 		$447K Buy
+1,271
New +$527K 0.08% 289
2020
Q2 		– Sell
-3,900
Closed -$363K – 418
2020
Q1 		$363K Buy
+3,900
New +$402K 0.09% 274
2019
Q4 		– Sell
-8,912
Closed -$698K – 684
2019
Q3 		$698K Buy
+8,912
New +$668K 0.04% 477
2019
Q2 		– Sell
-24,100
Closed -$1.24M – 639
2019
Q1 		$1.24M Buy
+24,100
New +$1.26M 0.07% 331
2018
Q4 		– Sell
-38,200
Closed -$2.15M – 601
2018
Q3 		$2.15M Buy
+38,200
New +$2.09M 0.13% 228
2017
Q4 		– Sell
-23,400
Closed -$1.07M – 496
2017
Q3 		$1.07M Buy
+23,400
New +$920K 0.13% 242
2016
Q1 		– Sell
-700
Closed -$21K – 595
2015
Q4 		$21K Buy
+700
New +$21K 0.01% 482
2014
Q4 		– Sell
-800
Closed -$32.4K – 550
2014
Q3 		$32.4K Sell
800
-3,200
-80% -$143K 0.02% 429
2014
Q2 		$195K Buy
+4,000
New +$210K 0.19% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's GNRC Position: Q4 2024 in Review

Seven Eight Capital sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 4,802 shares — an estimated $763K sold.

Seven Eight Capital first reported a position in GNRC in Q2 2014 and held it in 16 quarters. The position peaked at $2.74M in Q3 2022. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Seven Eight Capital reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,802 Generac Holdings shares in Q4 2024, an estimated $763K.
  • Seven Eight Capital first reported a position in Generac Holdings in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's Generac Holdings position peaked at $2.74M in Q3 2022.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.