SEI Investments
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SEI Investments’s GEN Restaurant Group GENK Stock Holding History

SEI Investments’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
2023
Q4 		– Sell
-20,472
Closed -$238K – 2636
2023
Q3 		$238K Sell
20,472
-164
-0.8% -$2.62K ﹤0.01% 2384
2023
Q2 		$351K Buy
+20,636
New +$325K ﹤0.01% 2271

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's GENK Position: Q4 2023 in Review

SEI Investments sold out of GEN Restaurant Group (GENK) in Q4 2023, closing a stake of 20,472 shares — an estimated $238K sold.

SEI Investments first reported a position in GENK in Q2 2023 and held it in 2 quarters. The position peaked at $351K in Q2 2023. 32 funds tracked by Wall St. Rank hold GENK as of Q4 2023.

  • SEI Investments reported no remaining GEN Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 20,472 GEN Restaurant Group shares in Q4 2023, an estimated $238K.
  • SEI Investments first reported a position in GEN Restaurant Group in Q2 2023 and held it in 2 quarters.
  • SEI Investments's GEN Restaurant Group position peaked at $351K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.