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Warther Private Wealth’s Generac Holdings GNRC Stock Holding History

Warther Private Wealth’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
Q1 		– Sell
-1,483
Closed -$516K – 135
2021
Q4 		$516K Sell
1,483
-93
-6% -$38.6K 0.38% 70
2021
Q3 		$638K Buy
1,576
+404
+34% +$173K 0.57% 47
2021
Q2 		$485K Buy
+1,172
New +$393K 0.47% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Warther Private Wealth's GNRC Position: Q1 2022 in Review

Warther Private Wealth sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,483 shares — an estimated $516K sold.

Warther Private Wealth first reported a position in GNRC in Q2 2021 and held it in 3 quarters. The position peaked at $638K in Q3 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Warther Private Wealth reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Warther Private Wealth sold 1,483 Generac Holdings shares in Q1 2022, an estimated $516K.
  • Warther Private Wealth first reported a position in Generac Holdings in Q2 2021 and held it in 3 quarters.
  • Warther Private Wealth's Generac Holdings position peaked at $638K in Q3 2021.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.