Stock Transactions — GEN RESTAURENT GROUP

Total Bought
507,771
11 transactions
Total Sold
810,929
13 transactions
Net
-303,158
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WASATCH ADVISORS LP485,529838,451+352,9220.020.03+0.01buy
Skylands Capital, LLC176,360235,900+59,5400.230.27+0.04buy
CastleKnight Management LP044,200+44,2000.000.04+0.04buy
Diametric Capital, LP025,758+25,7580.000.11+0.11buy
CITADEL ADVISORS LLC10,86820,794+9,9260.000.00+0.00buy
Portolan Capital Management, LLC366,118372,759+6,6410.270.23-0.05buy
VANGUARD GROUP INC166,195169,371+3,1760.000.00-0.00buy
BARD ASSOCIATES INC172,720175,676+2,9560.600.51-0.09buy
GEODE CAPITAL MANAGEMENT, LLC44,06946,496+2,4270.000.00-0.00buy
1492 Capital Management LLC32,49432,709+2150.170.14-0.03buy
CWM, LLC010+100.000.000.00buy
APIS CAPITAL ADVISORS, LLC10,00010,00000.070.06-0.01hold
SkyView Investment Advisors, LLC17,01217,01200.030.02-0.00hold
STATE STREET CORP12,45612,45600.000.00-0.00hold
Qube Research & Technologies Ltd20-20.000.00-0.00sell
NORTHERN TRUST CORP15,00714,895-1120.000.00-0.00sell
SANDERS MORRIS HARRIS LLC192,899192,399-5000.290.27-0.02sell
Tower Research Capital LLC (TRC)1,9580-1,9580.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP35,86926,819-9,0500.000.00-0.00sell
FEDERATED HERMES, INC.10,0000-10,0000.000.00-0.00sell
CONNORS INVESTOR SERVICES INC13,6740-13,6740.010.00-0.01sell
TWO SIGMA ADVISERS, LP31,00016,500-14,5000.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC35,19916,200-18,9990.000.00-0.00sell
HRT FINANCIAL LP20,8480-20,8480.000.00-0.00sell
Resolute Capital Asset Partners LLC74,5200-74,5200.390.00-0.39sell
Praetorian PR LLC248,6700-248,6700.830.00-0.83sell
FMR LLC398,0960-398,0960.000.00-0.00sell
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