Waterfront Capital Partners’s Generac Holdings GNRC Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-37,500	Closed	-$5.59M	–	43
2023 Q2	$5.59M	Buy	+37,500	New	+$4.27M	0.47%	37
2022 Q2	–	Sell	-48,000	Closed	-$14.3M	–	47
2022 Q1	$14.3M	Buy	+48,000	New	+$14.4M	0.89%	35
2020 Q4	–	Sell	-22,000	Closed	-$4.26M	–	50
2020 Q3	$4.26M	Buy	22,000 +5,000	+29%	+$823K	0.69%	40
2020 Q2	$2.07M	Sell	17,000 -50,404	-75%	-$5.31M	0.34%	44
2020 Q1	$6.28M	Buy	67,404 +11,338	+20%	+$1.17M	0.77%	35
2019 Q4	$5.64M	Buy	+56,066	New	+$5.22M	0.86%	39
2019 Q1	–	Sell	-175,238	Closed	-$8.71M	–	43
2018 Q4	$8.71M	Buy	175,238 +94,742	+118%	+$5.08M	1.48%	30
2018 Q3	$4.54M	Buy	+80,496	New	+$4.41M	0.61%	47
2017 Q4	–	Sell	-112,006	Closed	-$5.14M	–	54
2017 Q3	$5.14M	Buy	+112,006	New	+$4.4M	0.73%	39

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Waterfront Capital Partners's GNRC Position: Q3 2023 in Review

Waterfront Capital Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 37,500 shares — an estimated $5.59M sold.

Waterfront Capital Partners first reported a position in GNRC in Q3 2017 and held it in 9 quarters. The position peaked at $14.3M in Q1 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Waterfront Capital Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Waterfront Capital Partners sold 37,500 Generac Holdings shares in Q3 2023, an estimated $5.59M.
Waterfront Capital Partners first reported a position in Generac Holdings in Q3 2017 and held it in 9 quarters.
Waterfront Capital Partners's Generac Holdings position peaked at $14.3M in Q1 2022.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Waterfront Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.