Wexford Capital’s Generac Holdings GNRC Stock Holding History

Wexford 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
2022 Q4	–	Sell	-11,626	Closed	-$2.07M	–	152
2022 Q3	$2.07M	Buy	+11,626	New	+$2.66M	0.65%	38

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Wexford Capital's GNRC Position: Q4 2022 in Review

Wexford Capital sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 11,626 shares — an estimated $2.07M sold.

Wexford Capital first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $2.07M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Wexford Capital reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 11,626 Generac Holdings shares in Q4 2022, an estimated $2.07M.
Wexford Capital first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
Wexford Capital's Generac Holdings position peaked at $2.07M in Q3 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.