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AWM Investment Company’s GEN Restaurant Group GENK Stock Holding History

AWM Investment Company’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
Q1 		– Sell
-214,535
Closed -$1.68M – 120
2023
Q4 		$1.68M Sell
214,535
-164,764
-43% -$1.4M 0.22% 79
2023
Q3 		$4.42M Buy
379,299
+79,299
+26% +$1.27M 0.65% 44
2023
Q2 		$5.1M Buy
+300,000
New +$4.72M 0.69% 43

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWM Investment Company's GENK Position: Q1 2024 in Review

AWM Investment Company sold out of GEN Restaurant Group (GENK) in Q1 2024, closing a stake of 214,535 shares — an estimated $1.68M sold.

AWM Investment Company first reported a position in GENK in Q2 2023 and held it in 3 quarters. The position peaked at $5.1M in Q2 2023. 27 funds tracked by Wall St. Rank hold GENK as of Q1 2024.

  • AWM Investment Company reported no remaining GEN Restaurant Group position as of Q1 2024 after selling out during the quarter.
  • AWM Investment Company sold 214,535 GEN Restaurant Group shares in Q1 2024, an estimated $1.68M.
  • AWM Investment Company first reported a position in GEN Restaurant Group in Q2 2023 and held it in 3 quarters.
  • AWM Investment Company's GEN Restaurant Group position peaked at $5.1M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2024.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.