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Diametric Capital’s GEN Restaurant Group GENK Stock Holding History

Diametric Capital’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
Q2 		– Sell
-58,257
Closed -$322K – 347
2025
Q1 		$322K Sell
58,257
-9,676
-14% -$60K 0.38% 90
2024
Q4 		$508K Buy
67,933
+42,175
+164% +$351K 0.34% 87
2024
Q3 		$217K Buy
+25,758
New +$219K 0.11% 289

Other funds holding GENK

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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's GENK Position: Q2 2025 in Review

Diametric Capital sold out of GEN Restaurant Group (GENK) in Q2 2025, closing a stake of 58,257 shares — an estimated $322K sold.

Diametric Capital first reported a position in GENK in Q3 2024 and held it in 3 quarters. The position peaked at $508K in Q4 2024. 23 funds tracked by Wall St. Rank hold GENK as of Q2 2025.

  • Diametric Capital reported no remaining GEN Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 58,257 GEN Restaurant Group shares in Q2 2025, an estimated $322K.
  • Diametric Capital first reported a position in GEN Restaurant Group in Q3 2024 and held it in 3 quarters.
  • Diametric Capital's GEN Restaurant Group position peaked at $508K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.