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Castleview Partners’s GEN Restaurant Group GENK Stock Holding History

Castleview Partners’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
Q2 		– Sell
-134
Closed -$1.56K – 955
2024
Q1 		$1.56K Hold
134
– – ﹤0.01% 762
2023
Q4 		$1.05K Hold
134
– – ﹤0.01% 762
2023
Q3 		$1.56K Hold
134
– – ﹤0.01% 575
2023
Q2 		$2.28K Buy
+134
New +$2.11K ﹤0.01% 571

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return

Castleview Partners's GENK Position: Q2 2024 in Review

Castleview Partners sold out of GEN Restaurant Group (GENK) in Q2 2024, closing a stake of 134 shares — an estimated $1.56K sold.

Castleview Partners first reported a position in GENK in Q2 2023 and held it in 4 quarters. The position peaked at $2.28K in Q2 2023. 31 funds tracked by Wall St. Rank hold GENK as of Q2 2024.

  • Castleview Partners reported no remaining GEN Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 134 GEN Restaurant Group shares in Q2 2024, an estimated $1.56K.
  • Castleview Partners first reported a position in GEN Restaurant Group in Q2 2023 and held it in 4 quarters.
  • Castleview Partners's GEN Restaurant Group position peaked at $2.28K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.