Michael Burry
Scion Asset Management
Michael Burry GEN Restaurant Group, Inc, CL-A stake
total: 173
Scion Asset Management GENK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2025 Q3 report, Michael Burry doesn't hold any GEN Restaurant Group, Inc, CL-A (GENK) shares. To date, the estimated cost basis is nearly $7.83 for "buy" trades and estimated average "sell" price is $7.83. Scion Asset Management first purchased GENK in 2023 Q4, initially acquiring 154,142 shares. Since the initial investment in GEN Restaurant Group, Inc, CL-A (GENK), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell GEN Restaurant Group, Inc, CL-A (GENK)?
Michael Burry sold off the entire GEN Restaurant Group, Inc, CL-A (GENK) position in 2024 Q1.
When did Michael Burry buy GEN Restaurant Group, Inc, CL-A (GENK)?
Michael Burry first invested in GEN Restaurant Group, Inc, CL-A (GENK) in 2023 Q4 at the reported quarter-end price of $7.83 per share.
What's the cost basis of Scion Asset Management's GENK stake?
The estimated cost basis for GEN Restaurant Group, Inc, CL-A (GENK) stake is around $7.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.83
- Weighted AVG sell price:
- $7.83
Michael Burry's historical trades in GEN Restaurant Group, Inc, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$7.83
|
|
-100% (-154,142)
|
-1.28%
|
|
2023 Q4
|
1.28%
|
154,142
|
$7.83
|
$1,206,932
|
new
|
+1.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.