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Cruiser Capital Advisors’s GEN Restaurant Group GENK Stock Holding History

Cruiser Capital Advisors’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
-18,334
Closed -$214K – 47
2024
Q1 		$214K Sell
18,334
-1,666
-8% -$13.8K 0.31% 28
2023
Q4 		$157K Hold
20,000
– – 0.24% 29
2023
Q3 		$233K Hold
20,000
– – 0.32% 27
2023
Q2 		$340K Buy
+20,000
New +$315K 0.35% 25

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

Cruiser Capital Advisors's GENK Position: Q2 2024 in Review

Cruiser Capital Advisors sold out of GEN Restaurant Group (GENK) in Q2 2024, closing a stake of 18,334 shares — an estimated $214K sold.

Cruiser Capital Advisors first reported a position in GENK in Q2 2023 and held it in 4 quarters. The position peaked at $340K in Q2 2023. 31 funds tracked by Wall St. Rank hold GENK as of Q2 2024.

  • Cruiser Capital Advisors reported no remaining GEN Restaurant Group position as of Q2 2024 after selling out during the quarter.
  • Cruiser Capital Advisors sold 18,334 GEN Restaurant Group shares in Q2 2024, an estimated $214K.
  • Cruiser Capital Advisors first reported a position in GEN Restaurant Group in Q2 2023 and held it in 4 quarters.
  • Cruiser Capital Advisors's GEN Restaurant Group position peaked at $340K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2024.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.