SEC 13F Intelligence

Rk Capital Management, LLC / GNRC

Rk Capital Management, LLC’s Generac Hldgs Inc Position

Does Rk Capital Management, LLC own Generac Hldgs Inc (GNRC)? Not currently — the last reported position was 55.2K shares worth $6M in Q4 2019; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q4 2019
Shares
55.2K
% of Portfolio
+2.08%
Quarters Held
4
position exited

Position History GNRC

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $6MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201955.2K$6M+2.08%
Q3 201995.5K$7M+2.74%
Q2 2019164.4K$11M+3.53%
Q1 2019243.2K$12M+3.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of GNRC.