1492 Capital Management’s GEN Restaurant Group GENK Stock Holding History

1492 Capital Management’s Portfolio GENK Stock Details GENK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-114,102	Closed	-$445K	–	116
2025 Q2	$445K	Hold	114,102	–	–	0.21%	79
2025 Q1	$630K	Buy	114,102 +81,393	+249%	+$505K	0.34%	66
2024 Q4	$245K	Hold	32,709	–	–	0.12%	95
2024 Q3	$276K	Buy	32,709 +215	+0.7%	+$1.83K	0.14%	73
2024 Q2	$294K	Sell	32,494 -73	-0.2%	-$766	0.17%	69
2024 Q1	$380K	Sell	32,567 -26	-0.1%	-$215	0.21%	70
2023 Q4	$255K	Sell	32,593 -19,794	-38%	-$168K	0.15%	80
2023 Q3	$610K	Buy	52,387 +2,387	+5%	+$38.1K	0.39%	68
2023 Q2	$850K	Buy	+50,000	New	+$787K	0.49%	65

Other funds holding GENK

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1492 Capital Management's GENK Position: Q3 2025 in Review

1492 Capital Management sold out of GEN Restaurant Group (GENK) in Q3 2025, closing a stake of 114,102 shares — an estimated $445K sold.

1492 Capital Management first reported a position in GENK in Q2 2023 and held it in 9 quarters. The position peaked at $850K in Q2 2023. 20 funds tracked by Wall St. Rank hold GENK as of Q3 2025.

1492 Capital Management reported no remaining GEN Restaurant Group position as of Q3 2025 after selling out during the quarter.
1492 Capital Management sold 114,102 GEN Restaurant Group shares in Q3 2025, an estimated $445K.
1492 Capital Management first reported a position in GEN Restaurant Group in Q2 2023 and held it in 9 quarters.
1492 Capital Management's GEN Restaurant Group position peaked at $850K in Q2 2023.
20 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2025.

Based on 1492 Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.