Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GENERAC HLDGS INC (GNRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,300 | -29,900 | -92.9% | 0.00% | $314K | $136.37 |
| 2025 Q3 | ADDED | 32,200 | +21,700 | +206.7% | 0.04% | $5.4M | $167.40 |
| 2025 Q3 | REDUCED | 10,500 | -21,700 | -67.4% | 0.01% | $1.8M | $167.40 |
| 2025 Q2 | ADDED | 32,200 | +17,200 | +114.7% | 0.05% | $4.6M | $143.21 |
| 2024 Q2 | ADDED | 15,000 | +10,600 | +240.9% | 0.03% | $2.0M | $132.22 |
| 2024 Q2 | REDUCED | 4,400 | -33,253 | -88.3% | 0.01% | $582K | $132.22 |
| 2023 Q3 | ADDED | 37,653 | +17,653 | +88.3% | 0.06% | $4.1M | $108.96 |
| 2022 Q3 | ADDED | 20,000 | +16,800 | +525.0% | 0.05% | $3.6M | $178.14 |
| 2022 Q3 | REDUCED | 3,200 | -80,200 | -96.2% | 0.01% | $570K | $178.14 |
| 2022 Q3 | ADDED | 83,400 | +58,400 | +233.6% | 0.20% | $14.9M | $178.14 |
As of 2025 Q4 — sorted by position size