GEN Restaurant Group
GENK
26 hedge funds and large institutions have $10.8M invested in GEN Restaurant Group in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
7% less funds holding
Funds holding: 28 → 26 (-2)
14.34% less ownership
Funds ownership: 50.73% → 36.4% (-14%)
42% less capital invested
Capital invested by funds: $18.6M → $10.8M (-$7.81M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$505K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$138K |
| 4 |
Goldman Sachs
New York
|
+$76.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.12M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.94M |
| 3 |
Renaissance Technologies
New York
|
-$174K |
| 4 |
Two Sigma Investments
New York
|
-$141K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jones Financial Companies
Des Peres,
Missouri
| $17 | – | – | – |
|
|
PCM
27
Portolan Capital Management
Boston,
Massachusetts
| – | -$2.12M | -283,774 | Closed |
|
|
28
Two Sigma Investments
New York
| – | -$141K | -18,813 | Closed |
|
29
Citigroup
New York
| – | -$7 | -1 | Closed |
|
GENK Hedge Fund Activity: Q1 2025 in Review
26 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q1 2025, worth a combined $10.8M — down 42% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GENK and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was 1492 Capital Management, adding an estimated $505K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.12M sold.
- 26 institutional investors held GEN Restaurant Group (GENK) as of Q1 2025, down from 28 in Q4 2024.
- Funds reported $10.8M of GEN Restaurant Group stock for Q1 2025, down 42% quarter-over-quarter.
- 1 fund opened new GEN Restaurant Group positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest GEN Restaurant Group buyer in Q1 2025 was 1492 Capital Management, an estimated $505K added.
- The largest GEN Restaurant Group seller in Q1 2025 was Portolan Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2025.