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Herr Investment Group’s GEN Restaurant Group GENK Stock Holding History

Herr Investment Group’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
Q2 		$738K Buy
+81,452
New +$855K 0.05% 58

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
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
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herr Investment Group's GENK Position: Q2 2024 in Review

Herr Investment Group opened a new position in GEN Restaurant Group (GENK) in Q2 2024: 81,452 shares worth $738K. The stake represents 0.05% of the portfolio and ranks #58 among its holdings.

31 funds tracked by Wall St. Rank hold GENK as of Q2 2024.

  • Herr Investment Group held 81,452 shares of GEN Restaurant Group worth $738K as of Q2 2024.
  • GEN Restaurant Group was a new Herr Investment Group position in Q2 2024.
  • GEN Restaurant Group made up 0.05% of Herr Investment Group's portfolio in Q2 2024, its #58 holding.
  • 31 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.