Sanders Morris Harris’s GEN Restaurant Group GENK Stock Holding History

Sanders Morris Harris’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
2026 Q2	–	Sell	-445,849	Closed	-$874K	–	149
2026 Q1	$874K	Buy	+445,849	New	+$897K	0.14%	132
2025 Q4	–	Sell	-472,516	Closed	-$1.3M	–	136
2025 Q3	$1.3M	Buy	472,516 +202,524	+75%	+$712K	0.17%	82
2025 Q2	$1.05M	Buy	269,992 +70,502	+35%	+$294K	0.25%	38
2025 Q1	$1.1M	Sell	199,490 -20,500	-9%	-$127K	0.17%	80
2024 Q4	$1.63M	Buy	219,990 +27,591	+14%	+$230K	0.24%	64
2024 Q3	$1.62M	Sell	192,399 -500	-0.3%	-$4.25K	0.27%	55
2024 Q2	$1.75M	Sell	192,899 -32,066	-14%	-$337K	0.29%	54
2024 Q1	$2.63M	Buy	+224,965	New	+$1.86M	0.48%	35
2023 Q4	–	Sell	-213,315	Closed	-$2.48M	–	196
2023 Q3	$2.48M	Sell	213,315 -275,560	-56%	-$4.4M	0.51%	34
2023 Q2	$8.31M	Buy	+488,875	New	+$7.7M	1.84%	9

Other funds holding GENK

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sanders Morris Harris's GENK Position: Q2 2026 in Review

Sanders Morris Harris sold out of GEN Restaurant Group (GENK) in Q2 2026, closing a stake of 445,849 shares — an estimated $874K sold.

Sanders Morris Harris first reported a position in GENK in Q2 2023 and held it in 10 quarters. The position peaked at $8.31M in Q2 2023. 12 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

Sanders Morris Harris reported no remaining GEN Restaurant Group position as of Q2 2026 after selling out during the quarter.
Sanders Morris Harris sold 445,849 GEN Restaurant Group shares in Q2 2026, an estimated $874K.
Sanders Morris Harris first reported a position in GEN Restaurant Group in Q2 2023 and held it in 10 quarters.
Sanders Morris Harris's GEN Restaurant Group position peaked at $8.31M in Q2 2023.
12 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.