BARD ASSOCIATES INC

Holdings History for GEN Restaurant Group, Inc. - Class A Common Stock (GENK)

Symbol: GENK on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.19%	$0	0	-152,221	-100%	$1.82	Q3 2025
30 Jun 2025	0.19%	-0.02%	$593,662	152,221	-19,555	-11%	$3.90	Q2 2025
31 Mar 2025	0.35%	+0.01%	$948,204	171,776	+3,575		$5.52	Q1 2025
31 Dec 2024	0.43%	-0.02%	$1,258,144	168,201	-7,475	-4.3%	$7.48	Q4 2024
30 Sep 2024	0.51%	+0.01%	$1,482,706	175,676	+2,956	+1.7%	$8.44	Q3 2024
30 Jun 2024	0.6%	-0%	$1,564,844	172,720	-750	-0.43%	$9.06	Q2 2024
31 Mar 2024	0.73%	+0.73%	$2,026,130	173,470	+173,470	NEW	$11.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.