PCM
GENK icon

Portolan Capital Management’s GEN Restaurant Group GENK Stock Holding History

Portolan Capital 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
2025
Q1 		– Sell
-283,774
Closed -$2.12M – 125
2024
Q4 		$2.12M Sell
283,774
-88,985
-24% -$741K 0.14% 123
2024
Q3 		$3.15M Buy
372,759
+6,641
+2% +$56.4K 0.23% 108
2024
Q2 		$3.32M Buy
366,118
+456
+0.1% +$4.79K 0.27% 102
2024
Q1 		$4.27M Buy
365,662
+90,044
+33% +$743K 0.33% 92
2023
Q4 		$2.16M Buy
+275,618
New +$2.34M 0.19% 108

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Portolan Capital Management's GENK Position: Q1 2025 in Review

Portolan Capital Management sold out of GEN Restaurant Group (GENK) in Q1 2025, closing a stake of 283,774 shares — an estimated $2.12M sold.

Portolan Capital Management first reported a position in GENK in Q4 2023 and held it in 5 quarters. The position peaked at $4.27M in Q1 2024. 26 funds tracked by Wall St. Rank hold GENK as of Q1 2025.

  • Portolan Capital Management reported no remaining GEN Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 283,774 GEN Restaurant Group shares in Q1 2025, an estimated $2.12M.
  • Portolan Capital Management first reported a position in GEN Restaurant Group in Q4 2023 and held it in 5 quarters.
  • Portolan Capital Management's GEN Restaurant Group position peaked at $4.27M in Q1 2024.
  • 26 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.