Gratia Capital’s GEN Restaurant Group GENK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-337,431	Closed	-$2.64M	–	18
2023 Q4	$2.64M	Buy	337,431 +22,199	+7%	+$174K	3.05%	8
2023 Q3	$3.67M	Buy	315,232 +182,732	+138%	+$2.13M	3.45%	10
2023 Q2	$2.25M	Buy	+132,500	New	+$2.25M	2.38%	13