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SevenOneSeven Capital Management’s Generac Holdings GNRC Stock Holding History

SevenOneSeven 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
-2,688
Closed -$278K – 24
2023
Q3 		$278K Buy
2,688
+138
+5% +$17.1K 0.65% 36
2023
Q2 		$274K Sell
2,550
-49
-2% -$5.59K 0.62% 40
2023
Q1 		$291K Sell
2,599
-67
-3% -$7.75K 0.66% 22
2022
Q4 		$268K Buy
+2,666
New +$302K 0.58% 45
2022
Q2 		– Sell
-1,022
Closed -$304K – 56
2022
Q1 		$304K Buy
1,022
+10
+1% +$3K 0.63% 41
2021
Q4 		$356K Sell
1,012
-377
-27% -$156K 0.7% 40
2021
Q3 		$568K Buy
1,389
+20
+1% +$8.57K 1.43% 13
2021
Q2 		$568K Sell
1,369
-101
-7% -$33.9K 1.48% 12
2021
Q1 		$481K Buy
+1,470
New +$433K 1.77% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SevenOneSeven Capital Management's GNRC Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,688 shares — an estimated $278K sold.

SevenOneSeven Capital Management first reported a position in GNRC in Q1 2021 and held it in 9 quarters. The position peaked at $568K in Q3 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 2,688 Generac Holdings shares in Q4 2023, an estimated $278K.
  • SevenOneSeven Capital Management first reported a position in Generac Holdings in Q1 2021 and held it in 9 quarters.
  • SevenOneSeven Capital Management's Generac Holdings position peaked at $568K in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

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