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HRT Financial’s GEN Restaurant Group GENK Stock Holding History

HRT Financial’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
-20,848
Closed -$188K – 2680
2024
Q2 		$188K Buy
20,848
+9,646
+86% +$101K ﹤0.01% 1680
2024
Q1 		$130K Buy
+11,202
New +$92.5K ﹤0.01% 1833

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

HRT Financial's GENK Position: Q3 2024 in Review

HRT Financial sold out of GEN Restaurant Group (GENK) in Q3 2024, closing a stake of 20,848 shares — an estimated $188K sold.

HRT Financial first reported a position in GENK in Q1 2024 and held it in 2 quarters. The position peaked at $188K in Q2 2024. 24 funds tracked by Wall St. Rank hold GENK as of Q3 2024.

  • HRT Financial reported no remaining GEN Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 20,848 GEN Restaurant Group shares in Q3 2024, an estimated $188K.
  • HRT Financial first reported a position in GEN Restaurant Group in Q1 2024 and held it in 2 quarters.
  • HRT Financial's GEN Restaurant Group position peaked at $188K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.