Acadian Asset Management LLC One Group Hospitality, Inc. Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $206,241 - $311,408	-40,921 Reduced 80.75%	9,753 $61,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $86,021 - $115,787	-13,113 Reduced 20.56%	50,674 $336,000
Q2 2022 Aug 09, 2022	BUY	$7.34 - $10.77 $91,008 - $133,537	12,399 Added 24.13%	63,787 $470,000
Q1 2022 May 12, 2022	SELL	$9.98 - $13.22 $258,501 - $342,424	-25,902 Reduced 33.51%	51,388 $539,000
Q4 2021 Feb 10, 2022	BUY	$11.22 - $16.13 $35,455 - $50,970	3,160 Added 4.26%	77,290 $974,000
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $237,965 - $346,461	27,963 Added 60.57%	74,130 $791,000
Q2 2021 Aug 11, 2021	BUY	$7.98 - $12.81 $317,699 - $509,991	39,812 Added 626.47%	46,167 $509,000
Q1 2021 May 11, 2021	SELL	$3.5 - $8.72 $3,878 - $9,661	-1,108 Reduced 14.85%	6,355 $48,000
Q4 2020 Feb 11, 2021	BUY	$1.98 - $3.7 $14,776 - $27,613	7,463 New	7,463 $28,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $112M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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