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Bard Associates’s GEN Restaurant Group GENK Stock Holding History

Bard Associates’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
-152,221
Closed -$594K – 170
2025
Q2 		$594K Sell
152,221
-19,555
-11% -$81.4K 0.19% 110
2025
Q1 		$948K Buy
171,776
+3,575
+2% +$22.2K 0.35% 88
2024
Q4 		$1.26M Sell
168,201
-7,475
-4% -$62.2K 0.43% 76
2024
Q3 		$1.48M Buy
175,676
+2,956
+2% +$25.1K 0.51% 72
2024
Q2 		$1.56M Sell
172,720
-750
-0.4% -$7.87K 0.6% 60
2024
Q1 		$2.03M Buy
+173,470
New +$1.43M 0.73% 54

Other funds holding GENK

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates's GENK Position: Q3 2025 in Review

Bard Associates sold out of GEN Restaurant Group (GENK) in Q3 2025, closing a stake of 152,221 shares — an estimated $594K sold.

Bard Associates first reported a position in GENK in Q1 2024 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 20 funds tracked by Wall St. Rank hold GENK as of Q3 2025.

  • Bard Associates reported no remaining GEN Restaurant Group position as of Q3 2025 after selling out during the quarter.
  • Bard Associates sold 152,221 GEN Restaurant Group shares in Q3 2025, an estimated $594K.
  • Bard Associates first reported a position in GEN Restaurant Group in Q1 2024 and held it in 6 quarters.
  • Bard Associates's GEN Restaurant Group position peaked at $2.03M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2025.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.