Two Sigma Investments
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Two Sigma Investments’s GEN Restaurant Group GENK Stock Holding History

Two Sigma 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
2025
Q1 		– Sell
-18,813
Closed -$141K – 3300
2024
Q4 		$141K Sell
18,813
-8,006
-30% -$66.7K ﹤0.01% 2924
2024
Q3 		$226K Sell
26,819
-9,050
-25% -$76.8K ﹤0.01% 2772
2024
Q2 		$325K Sell
35,869
-9,372
-21% -$98.4K ﹤0.01% 2558
2024
Q1 		$528K Sell
45,241
-11,227
-20% -$92.7K ﹤0.01% 2304
2023
Q4 		$442K Buy
56,468
+18,262
+48% +$155K ﹤0.01% 2524
2023
Q3 		$445K Buy
+38,206
New +$610K ﹤0.01% 2327

Other funds holding GENK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $6B AUM 121.87% 1-Year Est. Return

Two Sigma Investments's GENK Position: Q1 2025 in Review

Two Sigma Investments sold out of GEN Restaurant Group (GENK) in Q1 2025, closing a stake of 18,813 shares — an estimated $141K sold.

Two Sigma Investments first reported a position in GENK in Q3 2023 and held it in 6 quarters. The position peaked at $528K in Q1 2024. 26 funds tracked by Wall St. Rank hold GENK as of Q1 2025.

  • Two Sigma Investments reported no remaining GEN Restaurant Group position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 18,813 GEN Restaurant Group shares in Q1 2025, an estimated $141K.
  • Two Sigma Investments first reported a position in GEN Restaurant Group in Q3 2023 and held it in 6 quarters.
  • Two Sigma Investments's GEN Restaurant Group position peaked at $528K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.