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Wasatch Advisors’s GEN Restaurant Group GENK Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-674,157
Closed -$3.72M – 241
2025
Q1 		$3.72M Sell
674,157
-312,800
-32% -$1.94M 0.02% 201
2024
Q4 		$7.38M Buy
986,957
+148,506
+18% +$1.24M 0.04% 175
2024
Q3 		$7.08M Buy
838,451
+352,922
+73% +$3M 0.03% 180
2024
Q2 		$4.4M Sell
485,529
-140,586
-22% -$1.48M 0.02% 194
2024
Q1 		$7.31M Sell
626,115
-31,623
-5% -$261K 0.04% 182
2023
Q4 		$5.15M Buy
657,738
+125,542
+24% +$1.07M 0.03% 196
2023
Q3 		$6.19M Buy
532,196
+120,965
+29% +$1.93M 0.04% 184
2023
Q2 		$6.99M Buy
+411,231
New +$6.48M 0.04% 182

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors's GENK Position: Q2 2025 in Review

Wasatch Advisors sold out of GEN Restaurant Group (GENK) in Q2 2025, closing a stake of 674,157 shares — an estimated $3.72M sold.

Wasatch Advisors first reported a position in GENK in Q2 2023 and held it in 8 quarters. The position peaked at $7.38M in Q4 2024. 23 funds tracked by Wall St. Rank hold GENK as of Q2 2025.

  • Wasatch Advisors reported no remaining GEN Restaurant Group position as of Q2 2025 after selling out during the quarter.
  • Wasatch Advisors sold 674,157 GEN Restaurant Group shares in Q2 2025, an estimated $3.72M.
  • Wasatch Advisors first reported a position in GEN Restaurant Group in Q2 2023 and held it in 8 quarters.
  • Wasatch Advisors's GEN Restaurant Group position peaked at $7.38M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2025.

Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.