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Insider Trading Intelligence
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JM

Jose Manzanarez

GENK
10% OWNER · GEN RESTAURANT GROUP, INC. · CIK 0001982181
FILING MIX · LIFETIME100%/0%
BUYS
20
SELLS
0
TOTAL VALUE
$937.3K
COMPANIES
1
ACTIVE SINCE
Mar 2024
HOLDINGS NOW
19,636
AVG SELL PX
—
TRADE KIND
SHOWING 20 / 20
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jose Manzanarez, 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
7d5+100.00%+33.74%+2.23%+31.51%+31.51%—
14d5+100.00%+43.84%+2.60%+41.24%+41.24%—
30d5+100.00%+15.52%-1.05%+16.57%+16.57%—
60d5+100.00%+36.58%+2.64%+33.93%+33.93%—
90d5+100.00%+28.45%+6.40%+22.05%+22.05%—
180d5+100.00%+2.22%+9.10%-6.88%-6.88%—
1y5+0.00%-22.04%+11.46%-33.51%-33.51%—
2y5+0.00%-78.69%+32.90%-111.59%-111.59%—
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 · 19,636 shares · as of Jun 5, 2024
032,52365,04797,570130,093SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2024
2024
FLOW · 20 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
19,636$6.05$118.8K19,636Jun 5, 2024Jun 7, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
1,000$8.02$8.0K128,093Mar 15, 2024Mar 19, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
800$7.97$6.4K129,893Mar 15, 2024Mar 19, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
3,000$8.10$24.3K127,093Mar 15, 2024Mar 19, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
200$7.92$1.6K130,093Mar 15, 2024Mar 19, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
1,000$8.00$8.0K129,093Mar 15, 2024Mar 19, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
1,000$7.40$7.4K123,093Mar 14, 2024Mar 15, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
5,000$7.45$37.3K122,093Mar 14, 2024Mar 15, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
1,000$7.35$7.3K124,093Mar 14, 2024Mar 15, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
1,500$6.65$10.0K117,093Mar 13, 2024Mar 15, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
41,451$6.20$257.0K53,651Mar 12, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
26,000$6.20$161.2K79,651Mar 12, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
5,950$6.03$35.9K96,044Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
200$6.06$1.2K114,793Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
9,471$6.04$57.2K105,515Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
2,177$6.00$13.1K81,828Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
800$6.07$4.9K115,593Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
12,200$6.00$73.2K12,200Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
8,266$6.02$49.8K90,094Mar 11, 2024Mar 13, 2024 ↗View →
GENK
GEN RESTAURANT GROUP, INC.
PURCHASE
9,078$6.05$54.9K114,593Mar 11, 2024Mar 13, 2024 ↗View →
Other insiders · GENK
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About this filer
CIK 0001982181
ROLE
10% Owner
PRIMARY
GENK
COMPANIES
1
ACTIVE SINCE
Mar 2024
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