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Praetorian PR’s GEN Restaurant Group GENK Stock Holding History

Praetorian PR’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
-248,670
Closed -$2.25M – 15
2024
Q2 		$2.25M Sell
248,670
-131,330
-35% -$1.38M 0.83% 13
2024
Q1 		$4.44M Buy
+380,000
New +$3.14M 1.4% 15

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

Praetorian PR's GENK Position: Q3 2024 in Review

Praetorian PR sold out of GEN Restaurant Group (GENK) in Q3 2024, closing a stake of 248,670 shares — an estimated $2.25M sold.

Praetorian PR first reported a position in GENK in Q1 2024 and held it in 2 quarters. The position peaked at $4.44M in Q1 2024. 24 funds tracked by Wall St. Rank hold GENK as of Q3 2024.

  • Praetorian PR reported no remaining GEN Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Praetorian PR sold 248,670 GEN Restaurant Group shares in Q3 2024, an estimated $2.25M.
  • Praetorian PR first reported a position in GEN Restaurant Group in Q1 2024 and held it in 2 quarters.
  • Praetorian PR's GEN Restaurant Group position peaked at $4.44M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2024.

Based on Praetorian PR's 13F filing for Q3 2024, filed 14 Nov 2024.