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CastleKnight Management’s GEN Restaurant Group GENK Stock Holding History

CastleKnight Management’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
Q4 		– Sell
-44,200
Closed -$122K – 393
2025
Q3 		$122K Hold
44,200
– – ﹤0.01% 446
2025
Q2 		$172K Hold
44,200
– – ﹤0.01% 408
2025
Q1 		$244K Hold
44,200
– – 0.01% 329
2024
Q4 		$331K Hold
44,200
– – 0.01% 342
2024
Q3 		$373K Buy
+44,200
New +$375K 0.02% 312

Other funds holding GENK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

CastleKnight Management's GENK Position: Q4 2025 in Review

CastleKnight Management sold out of GEN Restaurant Group (GENK) in Q4 2025, closing a stake of 44,200 shares — an estimated $122K sold.

CastleKnight Management first reported a position in GENK in Q3 2024 and held it in 5 quarters. The position peaked at $373K in Q3 2024. 15 funds tracked by Wall St. Rank hold GENK as of Q4 2025.

  • CastleKnight Management reported no remaining GEN Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 44,200 GEN Restaurant Group shares in Q4 2025, an estimated $122K.
  • CastleKnight Management first reported a position in GEN Restaurant Group in Q3 2024 and held it in 5 quarters.
  • CastleKnight Management's GEN Restaurant Group position peaked at $373K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.