David A. Siegel One Group Hospitality, Inc. Transaction History

Two Sigma Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.38 - $7.71 $217,352 - $311,484	-40,400 Reduced 43.82%	51,800 $284,000
Q2 2023 Aug 14, 2023	SELL	$6.63 - $8.92 $35,139 - $47,276	-5,300 Reduced 5.44%	92,200 $674,000
Q1 2023 May 15, 2023	SELL	$5.81 - $9.08 $149,317 - $233,356	-25,700 Reduced 20.86%	97,500 $789,000
Q4 2022 Feb 14, 2023	SELL	$5.04 - $7.61 $186,480 - $281,570	-37,000 Reduced 23.1%	123,200 $776,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $8.83 $255,183 - $343,487	38,900 Added 32.07%	160,200 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$7.34 - $10.77 $37,434 - $54,927	5,100 Added 4.39%	121,300 $894,000
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $281,436 - $372,804	28,200 Added 32.05%	116,200 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $286,110 - $411,315	25,500 Added 40.8%	88,000 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $531,875 - $774,375	62,500 New	62,500 $668,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $97.9M
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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