Davenport Small Cap Focus Fund GNRC Holdings History
Davenport Small Cap Focus Fund's Generac Holdings Inc Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 273,287.00 shares of Generac Holdings Inc(GNRC), totaling $34.61 Mil. This investment constitutes 4.2% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.46% of the outstanding Generac Holdings Inc(GNRC) stock.
The initial trade took place in 2024Q1. And since then Davenport Small Cap Focus Fund has made 3 purchases of GNRC, at an average price of $123.71, for a total of 289,120.00 shares. In addition, there have been 1 sales at an average price of $172.96 for 15,833.00 shares. Based on historical transaction data and GNRC's current price of $150.42, Davenport Small Cap Focus Fund's estimated gain on his GNRC holdings is $8.08 Mil, reflecting a 22.59% gain to date.
Davenport Small Cap Focus Fund GNRC ($150.42) Holding Chart
Davenport Small Cap Focus Fund GNRC ($150.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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