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Summit Creek Advisors’s Generac Holdings GNRC Stock Holding History

Summit Creek Advisors’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 		– Sell
-1,582
Closed -$333K – 71
2022
Q2 		$333K Buy
1,582
+19
+1% +$4.67K 0.04% 71
2022
Q1 		$465K Buy
1,563
+9
+0.6% +$2.7K 0.05% 68
2021
Q4 		$547K Buy
1,554
+3
+0.2% +$1.24K 0.05% 70
2021
Q3 		$634K Buy
1,551
+670
+76% +$287K 0.07% 66
2021
Q2 		$366K Hold
881
– – 0.04% 67
2021
Q1 		$288K Sell
881
-79
-8% -$23.3K 0.03% 66
2020
Q4 		$218K Sell
960
-2,010
-68% -$433K 0.03% 67
2020
Q3 		$575K Buy
2,970
+130
+5% +$21.4K 0.09% 66
2020
Q2 		$346K Buy
+2,840
New +$299K 0.05% 70

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
Bank of America
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Creek Advisors's GNRC Position: Q3 2022 in Review

Summit Creek Advisors sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,582 shares — an estimated $333K sold.

Summit Creek Advisors first reported a position in GNRC in Q2 2020 and held it in 9 quarters. The position peaked at $634K in Q3 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Summit Creek Advisors reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Summit Creek Advisors sold 1,582 Generac Holdings shares in Q3 2022, an estimated $333K.
  • Summit Creek Advisors first reported a position in Generac Holdings in Q2 2020 and held it in 9 quarters.
  • Summit Creek Advisors's Generac Holdings position peaked at $634K in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Summit Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.