GENK
GEN Restaurant Group, Inc.
Funds Buying1
Funds Selling6
# Funds Holding7
Total Value Held$1.8M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Scion Asset Management | 154,142 | $1.2M | 0% | 2023-12-31 | CLOSED | -154,142 |
| Renaissance Technologies | 26,400 | $0.1M | 0% | 2025-03-31 | CLOSED | -26,400 |
| Two Sigma Investments | 18,813 | $0.1M | 0% | 2024-12-31 | CLOSED | -18,813 |
| Millennium Management | 11,452 | $0.1M | 0% | 2023-09-30 | CLOSED | -11,452 |
| Citadel Advisors | 54,763 | $0.1M | 0% | 2026-06-30 | NEW | +54,763 |
| Geode Capital Management | 43,852 | $0.1M | 0% | 2026-06-30 | TRIMMED | -9,216 |
| Qube Research & Technologies | 2 | $0.0M | 0% | 2024-06-30 | CLOSED | -2 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 54,763 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 53,068 | 43,852 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 47,766 | 53,068 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 23,117 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 43,640 | 23,117 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 26,400 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 23,246 | 43,640 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 47,884 | 47,766 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 54,400 | 26,400 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 23,246 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 18,813 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 46,601 | 47,884 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 16,200 | 54,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 20,794 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 26,819 | 18,813 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 46,496 | 46,601 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 35,199 | 16,200 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 10,868 | 20,794 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 35,869 | 26,819 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 44,069 | 46,496 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 18,900 | 35,199 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 10,868 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 45,241 | 35,869 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 39,532 | 44,069 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 303 | 2 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 21,500 | 18,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 27,878 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 56,468 | 45,241 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 38,333 | 39,532 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 577 | 303 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 154,142 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 21,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 27,878 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 38,206 | 56,468 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 11,452 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 30,191 | 38,333 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 577 | $0.0M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 154,142 | $1.2M |