Macquarie Group’s GEN Restaurant Group GENK Stock Holding History

Macquarie 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	–	Sell	-74	Closed	-$1	–	1987
2024 Q1	$1	Buy	+74	New	+$611	﹤0.01%	1875

Other funds holding GENK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

RCAP

Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return

Macquarie Group's GENK Position: Q2 2024 in Review

Macquarie Group sold out of GEN Restaurant Group (GENK) in Q2 2024, closing a stake of 74 shares — an estimated $1 sold.

Macquarie Group first reported a position in GENK in Q1 2024 and held it in 1 quarter. The position peaked at $1 in Q1 2024. 31 funds tracked by Wall St. Rank hold GENK as of Q2 2024.

Macquarie Group reported no remaining GEN Restaurant Group position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 74 GEN Restaurant Group shares in Q2 2024, an estimated $1.
Macquarie Group first reported a position in GEN Restaurant Group in Q1 2024 and held it in 1 quarter.
Macquarie Group's GEN Restaurant Group position peaked at $1 in Q1 2024.
31 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.