Robert Karr
Joho Capital
Robert Karr Generac Holdings Inc stake
total: 90
Joho Capital GNRC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Robert Karr doesn't hold any Generac Holdings Inc (GNRC) shares. To date, the estimated cost basis is nearly $178.07 for "buy" trades and estimated average "sell" price is $178.07. Joho Capital first purchased GNRC in 2022 Q3, initially acquiring 3,830 shares. Since the initial investment in Generac Holdings Inc (GNRC), Joho Capital has made 1 more transaction.
When did Robert Karr sell Generac Holdings Inc (GNRC)?
Robert Karr sold off the entire Generac Holdings Inc (GNRC) position in 2022 Q4.
When did Robert Karr buy Generac Holdings Inc (GNRC)?
Robert Karr first invested in Generac Holdings Inc (GNRC) in 2022 Q3 at the reported quarter-end price of $178.07 per share.
What's the cost basis of Joho Capital's GNRC stake?
The estimated cost basis for Generac Holdings Inc (GNRC) stake is around $178.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.07
- Weighted AVG sell price:
- $178.07
Robert Karr's historical trades in Generac Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$178.07
|
|
-100% (-3,830)
|
-0.19%
|
|
2022 Q3
|
0.19%
|
3,830
|
$178.07
|
$682,000
|
new
|
+0.19%
|
* 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.