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Gratia Capital’s GEN Restaurant Group GENK Stock Holding History

Gratia 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
2024
Q1 		– Sell
-337,431
Closed -$2.64M – 24
2023
Q4 		$2.64M Buy
337,431
+22,199
+7% +$189K 3.05% 14
2023
Q3 		$3.67M Buy
315,232
+182,732
+138% +$2.92M 3.45% 14
2023
Q2 		$2.25M Buy
+132,500
New +$2.09M 2.38% 16

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gratia Capital's GENK Position: Q1 2024 in Review

Gratia Capital sold out of GEN Restaurant Group (GENK) in Q1 2024, closing a stake of 337,431 shares — an estimated $2.64M sold.

Gratia Capital first reported a position in GENK in Q2 2023 and held it in 3 quarters. The position peaked at $3.67M in Q3 2023. 27 funds tracked by Wall St. Rank hold GENK as of Q1 2024.

  • Gratia Capital reported no remaining GEN Restaurant Group position as of Q1 2024 after selling out during the quarter.
  • Gratia Capital sold 337,431 GEN Restaurant Group shares in Q1 2024, an estimated $2.64M.
  • Gratia Capital first reported a position in GEN Restaurant Group in Q2 2023 and held it in 3 quarters.
  • Gratia Capital's GEN Restaurant Group position peaked at $3.67M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2024.

Based on Gratia Capital's 13F filing for Q1 2024, filed 15 May 2024.