MarketPeel
Insider Trading Intelligence
MC

Michael Cowan

GENK
DIRECTOR · GEN RESTAURANT GROUP, INC. · CIK 0001982079
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$124.2K
COMPANIES
1
ACTIVE SINCE
Aug 2023
HOLDINGS NOW
40,167
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Cowan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+28.48%+1.65%+26.83%+26.83%
14d1+100.00%+22.12%+1.29%+20.83%+20.83%
30d1+100.00%+18.18%+4.83%+13.35%+13.35%
60d1+100.00%+24.55%+7.78%+16.76%+16.76%
90d1+0.00%-3.33%+10.10%-13.43%-13.43%
180d1+0.00%-24.24%+15.32%-39.56%-39.56%
1y1+0.00%-37.27%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GENK · 40,167 shares · as of Jul 25, 2025
010,04220,08430,12540,16720242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
2024
2024
2025
2025
2025
FLOW · 3 buys / 0 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GENK
GEN RESTAURANT GROUP, INC.
PURCHASEGRANT
Stock grant
6,000$4.20$25.2K40,167Jul 25, 2025Aug 15, 2025View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
30,000$3.30$99.0K34,167May 30, 2025Jun 2, 2025View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASEGRANT
Stock grant
4,1674,167Aug 4, 2023Aug 4, 2023View →
Other insiders · GENK
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About this filer
CIK 0001982079
ROLE
Director
PRIMARY
GENK
COMPANIES
1
ACTIVE SINCE
Aug 2023
MARKETPEEL · /INSIDER/0001982079DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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