Arrowstreet Capital, Limited Partnership One Group Hospitality, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.63 - $8.92 $63,575 - $85,533	-9,589 Reduced 39.57%	14,641 $107,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $46,771 - $70,620	-9,280 Reduced 27.69%	24,230 $153,000
Q3 2022 Nov 14, 2022	SELL	$6.56 - $8.83 $94,398 - $127,063	-14,390 Reduced 30.04%	33,510 $223,000
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $378,340 - $555,139	-51,545 Reduced 51.83%	47,900 $353,000
Q1 2022 May 13, 2022	SELL	$9.98 - $13.22 $1.11 Million - $1.47 Million	-111,149 Reduced 52.78%	99,445 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.22 - $16.13 $212,888 - $306,050	-18,974 Reduced 8.27%	210,594 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$8.51 - $12.39 $511,068 - $744,081	60,055 Added 35.43%	229,568 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$7.98 - $12.81 $1.35 Million - $2.17 Million	169,513 New	169,513 $1.87 Million

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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