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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

GNRC holding history

Generac Holdings Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNRC overviewAll 13F holders of GNRCFull Q4 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of GNRC by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−1,950−100.0%Sold outHolders
Q2 20231,950$290.8K<0.1%+1,950NewHolders
Q3 20220$00.0%−1,109−100.0%Sold outHolders
Q2 20221,109$234.0K<0.1%−12−1.1%ReducedHolders
Q1 20221,121$333.0K<0.1%+1,121NewHolders
Q4 20210$00.0%−1,465−100.0%Sold outHolders
Q3 20211,465$599.0K0.1%+48+3.4%AddedHolders
Q2 20211,417$588.0K0.1%−17−1.2%ReducedHolders
Q1 20211,434$470.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.