Walleye Capital
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Walleye Capital’s GEN Restaurant Group GENK Stock Holding History

Walleye Capital’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
Q3 		– Sell
-17,750
Closed -$302K – 5028
2023
Q2 		$302K Buy
+17,750
New +$280K ﹤0.01% 2801

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Walleye Capital's GENK Position: Q3 2023 in Review

Walleye Capital sold out of GEN Restaurant Group (GENK) in Q3 2023, closing a stake of 17,750 shares — an estimated $302K sold.

Walleye Capital first reported a position in GENK in Q2 2023 and held it in 1 quarter. The position peaked at $302K in Q2 2023. 31 funds tracked by Wall St. Rank hold GENK as of Q3 2023.

  • Walleye Capital reported no remaining GEN Restaurant Group position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 17,750 GEN Restaurant Group shares in Q3 2023, an estimated $302K.
  • Walleye Capital first reported a position in GEN Restaurant Group in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's GEN Restaurant Group position peaked at $302K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.