Fidelity Investments
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Fidelity Investments’s GEN Restaurant Group GENK Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-500
Closed -$1.95K – 5456
2025
Q2 		$1.95K Buy
+500
New +$2.08K ﹤0.01% 4863
2024
Q3 		– Sell
-398,096
Closed -$3.61M – 5582
2024
Q2 		$3.61M Sell
398,096
-37,361
-9% -$392K ﹤0.01% 2179
2024
Q1 		$5.09M Buy
435,457
+7,240
+2% +$59.8K ﹤0.01% 2076
2023
Q4 		$3.35M Hold
428,217
– – ﹤0.01% 2179
2023
Q3 		$4.98M Buy
+428,217
New +$6.84M ﹤0.01% 2045

Other funds holding GENK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's GENK Position: Q3 2025 in Review

Fidelity Investments sold out of GEN Restaurant Group (GENK) in Q3 2025, closing a stake of 500 shares — an estimated $1.95K sold.

Fidelity Investments first reported a position in GENK in Q3 2023 and held it in 5 quarters. The position peaked at $5.09M in Q1 2024. 20 funds tracked by Wall St. Rank hold GENK as of Q3 2025.

  • Fidelity Investments reported no remaining GEN Restaurant Group position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 500 GEN Restaurant Group shares in Q3 2025, an estimated $1.95K.
  • Fidelity Investments first reported a position in GEN Restaurant Group in Q3 2023 and held it in 5 quarters.
  • Fidelity Investments's GEN Restaurant Group position peaked at $5.09M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.