Barclays’s GEN Restaurant Group GENK Stock Holding History

Barclays’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
2023 Q4	–	Sell	-5,830	Closed	-$67.9K	–	5262
2023 Q3	$67.9K	Buy	+5,830	New	+$93.1K	﹤0.01%	3732

Other funds holding GENK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's GENK Position: Q4 2023 in Review

Barclays sold out of GEN Restaurant Group (GENK) in Q4 2023, closing a stake of 5,830 shares — an estimated $67.9K sold.

Barclays first reported a position in GENK in Q3 2023 and held it in 1 quarter. The position peaked at $67.9K in Q3 2023. 32 funds tracked by Wall St. Rank hold GENK as of Q4 2023.

Barclays reported no remaining GEN Restaurant Group position as of Q4 2023 after selling out during the quarter.
Barclays sold 5,830 GEN Restaurant Group shares in Q4 2023, an estimated $67.9K.
Barclays first reported a position in GEN Restaurant Group in Q3 2023 and held it in 1 quarter.
Barclays's GEN Restaurant Group position peaked at $67.9K in Q3 2023.
32 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.