TKG Advisors’s Generac Holdings GNRC Stock Holding History

TKG 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
2023 Q4	–	Sell	-2,530	Closed	-$276K	–	100
2023 Q3	$276K	Buy	+2,530	New	+$313K	0.18%	81

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TKG Advisors's GNRC Position: Q4 2023 in Review

TKG Advisors sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,530 shares — an estimated $276K sold.

TKG Advisors first reported a position in GNRC in Q3 2023 and held it in 1 quarter. The position peaked at $276K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

TKG Advisors reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 2,530 Generac Holdings shares in Q4 2023, an estimated $276K.
TKG Advisors first reported a position in Generac Holdings in Q3 2023 and held it in 1 quarter.
TKG Advisors's Generac Holdings position peaked at $276K in Q3 2023.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.