Quadrature Capital’s GEN Restaurant Group GENK Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-49,044	Closed	-$191K	–	1203
2025 Q2	$191K	Buy	+49,044	New	+$204K	﹤0.01%	822

Other funds holding GENK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's GENK Position: Q3 2025 in Review

Quadrature Capital sold out of GEN Restaurant Group (GENK) in Q3 2025, closing a stake of 49,044 shares — an estimated $191K sold.

Quadrature Capital first reported a position in GENK in Q2 2025 and held it in 1 quarter. The position peaked at $191K in Q2 2025. 20 funds tracked by Wall St. Rank hold GENK as of Q3 2025.

Quadrature Capital reported no remaining GEN Restaurant Group position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 49,044 GEN Restaurant Group shares in Q3 2025, an estimated $191K.
Quadrature Capital first reported a position in GEN Restaurant Group in Q2 2025 and held it in 1 quarter.
Quadrature Capital's GEN Restaurant Group position peaked at $191K in Q2 2025.
20 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.