Federated Hermes
GENK icon

Federated Hermes’s GEN Restaurant Group GENK Stock Holding History

Federated Hermes’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
Q3 		– Sell
-10,000
Closed -$90.6K – 2101
2024
Q2 		$90.6K Hold
10,000
– – ﹤0.01% 1576
2024
Q1 		$117K Hold
10,000
– – ﹤0.01% 1561
2023
Q4 		$78.3K Hold
10,000
– – ﹤0.01% 1602
2023
Q3 		$116K Sell
10,000
-140,000
-93% -$2.24M ﹤0.01% 1593
2023
Q2 		$2.55M Buy
+150,000
New +$2.36M 0.01% 881

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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
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
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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Federated Hermes's GENK Position: Q3 2024 in Review

Federated Hermes sold out of GEN Restaurant Group (GENK) in Q3 2024, closing a stake of 10,000 shares — an estimated $90.6K sold.

Federated Hermes first reported a position in GENK in Q2 2023 and held it in 5 quarters. The position peaked at $2.55M in Q2 2023. 24 funds tracked by Wall St. Rank hold GENK as of Q3 2024.

  • Federated Hermes reported no remaining GEN Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 10,000 GEN Restaurant Group shares in Q3 2024, an estimated $90.6K.
  • Federated Hermes first reported a position in GEN Restaurant Group in Q2 2023 and held it in 5 quarters.
  • Federated Hermes's GEN Restaurant Group position peaked at $2.55M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.