Qube Research & Technologies (QRT)
GENK icon

Qube Research & Technologies (QRT)’s GEN Restaurant Group GENK Stock Holding History

Qube Research & Technologies (QRT)’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
-2
Closed -$18 – 3601
2024
Q2 		$18 Sell
2
-301
-99% -$3.16K ﹤0.01% 3583
2024
Q1 		$3.54K Sell
303
-274
-47% -$2.26K ﹤0.01% 3934
2023
Q4 		$4.52K Buy
+577
New +$4.9K ﹤0.01% 3727

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

Qube Research & Technologies (QRT)'s GENK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of GEN Restaurant Group (GENK) in Q3 2024, closing a stake of 2 shares — an estimated $18 sold.

Qube Research & Technologies (QRT) first reported a position in GENK in Q4 2023 and held it in 3 quarters. The position peaked at $4.52K in Q4 2023. 24 funds tracked by Wall St. Rank hold GENK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining GEN Restaurant Group position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 GEN Restaurant Group shares in Q3 2024, an estimated $18.
  • Qube Research & Technologies (QRT) first reported a position in GEN Restaurant Group in Q4 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s GEN Restaurant Group position peaked at $4.52K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.