Michael Burry
Scion Asset Management
Michael Burry Generac Holdings Inc stake
total: 173
Scion Asset Management GNRC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any Generac Holdings Inc (GNRC) shares. To date, the estimated cost basis is nearly $149.13 for "buy" trades and estimated average "sell" price is $149.13. Scion Asset Management first purchased GNRC in 2023 Q2, initially acquiring 55,000 shares. Since the initial investment in Generac Holdings Inc (GNRC), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell Generac Holdings Inc (GNRC)?
Michael Burry sold off the entire Generac Holdings Inc (GNRC) position in 2023 Q3.
When did Michael Burry buy Generac Holdings Inc (GNRC)?
Michael Burry first invested in Generac Holdings Inc (GNRC) in 2023 Q2 at the reported quarter-end price of $149.13 per share.
What's the cost basis of Scion Asset Management's GNRC stake?
The estimated cost basis for Generac Holdings Inc (GNRC) stake is around $149.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.13
- Weighted AVG sell price:
- $149.13
Michael Burry's historical trades in Generac Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$149.13
|
|
-100% (-55,000)
|
-7.37%
|
|
2023 Q2
|
7.37%
|
55,000
|
$149.13
|
$8,202,150
|
new
|
+7.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.