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Apis Capital Advisors’s GEN Restaurant Group GENK Stock Holding History

Apis Capital Advisors’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
2024
Q4 		– Sell
-10,000
Closed -$84.4K – 30
2024
Q3 		$84.4K Hold
10,000
– – 0.06% 33
2024
Q2 		$90.6K Buy
+10,000
New +$105K 0.07% 36

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Apis Capital Advisors's GENK Position: Q4 2024 in Review

Apis Capital Advisors sold out of GEN Restaurant Group (GENK) in Q4 2024, closing a stake of 10,000 shares — an estimated $84.4K sold.

Apis Capital Advisors first reported a position in GENK in Q2 2024 and held it in 2 quarters. The position peaked at $90.6K in Q2 2024. 28 funds tracked by Wall St. Rank hold GENK as of Q4 2024.

  • Apis Capital Advisors reported no remaining GEN Restaurant Group position as of Q4 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 10,000 GEN Restaurant Group shares in Q4 2024, an estimated $84.4K.
  • Apis Capital Advisors first reported a position in GEN Restaurant Group in Q2 2024 and held it in 2 quarters.
  • Apis Capital Advisors's GEN Restaurant Group position peaked at $90.6K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2024.

Based on Apis Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.