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

Prelude 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
Q2 		– Sell
-22,792
Closed -$126K – 1120
2025
Q1 		$126K Sell
22,792
-1,948
-8% -$12.1K 0.01% 1017
2024
Q4 		$185K Buy
+24,740
New +$206K 0.01% 1015

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prelude Capital Management's GENK Position: Q2 2025 in Review

Prelude Capital Management sold out of GEN Restaurant Group (GENK) in Q2 2025, closing a stake of 22,792 shares — an estimated $126K sold.

Prelude Capital Management first reported a position in GENK in Q4 2024 and held it in 2 quarters. The position peaked at $185K in Q4 2024. 23 funds tracked by Wall St. Rank hold GENK as of Q2 2025.

  • Prelude Capital Management reported no remaining GEN Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 22,792 GEN Restaurant Group shares in Q2 2025, an estimated $126K.
  • Prelude Capital Management first reported a position in GEN Restaurant Group in Q4 2024 and held it in 2 quarters.
  • Prelude Capital Management's GEN Restaurant Group position peaked at $185K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.