Waterloo Capital’s Generac Holdings GNRC Stock Holding History

Waterloo Capital’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	-1,609	Closed	-$240K	–	206
2023 Q2	$240K	Buy	+1,609	New	+$183K	0.07%	164

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

Waterloo Capital's GNRC Position: Q3 2023 in Review

Waterloo Capital sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,609 shares — an estimated $240K sold.

Waterloo Capital first reported a position in GNRC in Q2 2023 and held it in 1 quarter. The position peaked at $240K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Waterloo Capital reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 1,609 Generac Holdings shares in Q3 2023, an estimated $240K.
Waterloo Capital first reported a position in Generac Holdings in Q2 2023 and held it in 1 quarter.
Waterloo Capital's Generac Holdings position peaked at $240K in Q2 2023.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

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