Carson Wealth (CWM LLC)
GENK icon

Carson Wealth (CWM LLC)’s GEN Restaurant Group GENK Stock Holding History

Carson Wealth (CWM LLC)’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
Closed – – 4994
2024
Q3 		$0 Buy
+10
New +$85 ﹤0.01% 4933

Other funds holding GENK

WA
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PCM
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SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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 31.69% 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

Carson Wealth (CWM LLC)'s GENK Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of GEN Restaurant Group (GENK) in Q4 2024, closing a stake of 10 shares.

Carson Wealth (CWM LLC) first reported a position in GENK in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 28 funds tracked by Wall St. Rank hold GENK as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining GEN Restaurant Group position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10 GEN Restaurant Group shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in GEN Restaurant Group in Q3 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s GEN Restaurant Group position peaked at $0 in Q3 2024.
  • 28 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.