Millennium Management
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Millennium Management’s GEN Restaurant Group GENK Stock Holding History

Millennium Management’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
2023
Q4 		– Sell
-11,452
Closed -$133K – 6239
2023
Q3 		$133K Sell
11,452
-58,594
-84% -$936K ﹤0.01% 5255
2023
Q2 		$1.19M Buy
+70,046
New +$1.1M ﹤0.01% 3913

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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's GENK Position: Q4 2023 in Review

Millennium Management sold out of GEN Restaurant Group (GENK) in Q4 2023, closing a stake of 11,452 shares — an estimated $133K sold.

Millennium Management first reported a position in GENK in Q2 2023 and held it in 2 quarters. The position peaked at $1.19M in Q2 2023. 32 funds tracked by Wall St. Rank hold GENK as of Q4 2023.

  • Millennium Management reported no remaining GEN Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 11,452 GEN Restaurant Group shares in Q4 2023, an estimated $133K.
  • Millennium Management first reported a position in GEN Restaurant Group in Q2 2023 and held it in 2 quarters.
  • Millennium Management's GEN Restaurant Group position peaked at $1.19M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.