Advisor Shares Investments LLC One Group Hospitality, Inc. Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$5.81 - $9.08 $40,089 - $62,652	-6,900 Reduced 87.12%	1,020 $8,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $40,864 - $61,701	-8,108 Reduced 50.59%	7,920 $49,000
Q2 2022 Aug 08, 2022	SELL	$7.34 - $10.77 $31,796 - $46,655	-4,332 Reduced 21.28%	16,028 $118,000
Q1 2022 May 09, 2022	BUY	$9.98 - $13.22 $49,900 - $66,100	5,000 Added 32.55%	20,360 $214,000
Q4 2021 Jan 31, 2022	SELL	$11.22 - $16.13 $29,620 - $42,583	-2,640 Reduced 14.67%	15,360 $194,000
Q3 2021 Nov 04, 2021	BUY	$8.51 - $12.39 $153,180 - $223,020	18,000 New	18,000 $192,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
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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