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SG Capital Management’s Generac Holdings GNRC Stock Holding History

SG 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
2024
Q2 		– Sell
-32,462
Closed -$4.09M – 82
2024
Q1 		$4.09M Buy
+32,462
New +$3.81M 1.34% 32
2022
Q2 		– Sell
-8,404
Closed -$2.5M – 57
2022
Q1 		$2.5M Buy
+8,404
New +$2.52M 1.22% 32

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

SG Capital Management's GNRC Position: Q2 2024 in Review

SG Capital Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 32,462 shares — an estimated $4.09M sold.

SG Capital Management first reported a position in GNRC in Q1 2022 and held it in 2 quarters. The position peaked at $4.09M in Q1 2024. 688 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • SG Capital Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 32,462 Generac Holdings shares in Q2 2024, an estimated $4.09M.
  • SG Capital Management first reported a position in Generac Holdings in Q1 2022 and held it in 2 quarters.
  • SG Capital Management's Generac Holdings position peaked at $4.09M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.