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Valmark Advisers’s GEN Restaurant Group GENK Stock Holding History

Valmark Advisers’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
-22,060
Closed -$257K – 501
2023
Q3 		$257K Buy
+22,060
New +$352K 0.01% 418

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

Valmark Advisers's GENK Position: Q4 2023 in Review

Valmark Advisers sold out of GEN Restaurant Group (GENK) in Q4 2023, closing a stake of 22,060 shares — an estimated $257K sold.

Valmark Advisers first reported a position in GENK in Q3 2023 and held it in 1 quarter. The position peaked at $257K in Q3 2023. 32 funds tracked by Wall St. Rank hold GENK as of Q4 2023.

  • Valmark Advisers reported no remaining GEN Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Valmark Advisers sold 22,060 GEN Restaurant Group shares in Q4 2023, an estimated $257K.
  • Valmark Advisers first reported a position in GEN Restaurant Group in Q3 2023 and held it in 1 quarter.
  • Valmark Advisers's GEN Restaurant Group position peaked at $257K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.