Alyeska Investment Group’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,126	Closed	-$1.58M	–	501
2023 Q3	$1.58M	Sell	136,126 -20,761	-13%	-$242K	0.01%	388
2023 Q2	$2.67M	Buy	+156,887	New	+$2.67M	0.02%	368