GEN Restaurant Group
GENK
27 hedge funds and large institutions have $32.8M invested in GEN Restaurant Group in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 12 closing their positions.
43% more capital invested
Capital invested by funds: $22.9M → $32.8M (+$9.84M)
7.26% less ownership
Funds ownership: 70.72% → 63.47% (-7.3%)
16% less funds holding
Funds holding: 32 → 27 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$3.14M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.86M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.43M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.64M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$2.35M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.68M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$1.21M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$660K |
GENK Hedge Fund Activity: Q1 2024 in Review
27 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q1 2024, worth a combined $32.8M — up 43% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GENK and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Praetorian PR, opening a new position worth an estimated $3.14M. The largest seller was Gratia Capital, exiting entirely with an estimated $2.64M sold.
- 27 institutional investors held GEN Restaurant Group (GENK) as of Q1 2024, down from 32 in Q4 2023.
- Funds reported $32.8M of GEN Restaurant Group stock for Q1 2024, up 43% quarter-over-quarter.
- 7 funds opened new GEN Restaurant Group positions in Q1 2024 and 12 closed out, a net change of -5 holders.
- The largest GEN Restaurant Group buyer in Q1 2024 was Praetorian PR, an estimated $3.14M added.
- The largest GEN Restaurant Group seller in Q1 2024 was Gratia Capital, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2024.