GEN Restaurant Group
GENK
31 hedge funds and large institutions have $24.2M invested in GEN Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 27 → 31 (+4)
4.36% less ownership
Funds ownership: 63.47% → 59.11% (-4.4%)
26% less capital invested
Capital invested by funds: $32.8M → $24.2M (-$8.61M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
+$855K |
| 2 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
+$677K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$304K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$179K |
| 5 |
Renaissance Technologies
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.48M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$1.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$392K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$337K |
| 5 |
BlackRock
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $8.91K | +$1.96K | +187 | +23% |
|
27
UBS Group
Zurich,
Switzerland
| $8.7K | -$33.2K | -3,165 | -77% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3.4K | +$3.94K | +375 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $335 | +$388 | +37 | New |
|
30
JP Morgan Chase
New York
| $82 | -$42.7K | -4,072 | -100% |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| $18 | -$3.16K | -301 | -99% |
|
|
CCA
32
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$214K | -18,334 | Closed |
|
|
CP
33
Castleview Partners
Dallas,
Texas
| – | -$1.56K | -134 | Closed |
|
34
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1 | -74 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$374 | -32 | Closed |
|
GENK Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q2 2024, worth a combined $24.2M — down 26% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GENK positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Herr Investment Group, opening a new position worth an estimated $855K. The largest seller was Wasatch Advisors, cutting an estimated $1.48M.
- 31 institutional investors held GEN Restaurant Group (GENK) as of Q2 2024, up from 27 in Q1 2024.
- Funds reported $24.2M of GEN Restaurant Group stock for Q2 2024, down 26% quarter-over-quarter.
- 8 funds opened new GEN Restaurant Group positions in Q2 2024 and 4 closed out, a net change of +4 holders.
- The largest GEN Restaurant Group buyer in Q2 2024 was Herr Investment Group, an estimated $855K added.
- The largest GEN Restaurant Group seller in Q2 2024 was Wasatch Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2024.