A detailed history of Dimensional Fund Advisors LP transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 409,006 shares of STKS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,006
Previous 432,819 5.5%
Holding current value
$1.22 Million
Previous $1.84 Million 18.16%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$3.15 - $5.24 $75,010 - $124,780
-23,813 Reduced 5.5%
409,006 $1.51 Million
Q2 2024

Aug 09, 2024

BUY
$4.23 - $5.9 $4,268 - $5,953
1,009 Added 0.23%
432,819 $1.84 Million
Q1 2024

May 10, 2024

SELL
$3.46 - $6.17 $97,049 - $173,062
-28,049 Reduced 6.1%
431,810 $2.41 Million
Q4 2023

Feb 07, 2024

SELL
$4.29 - $6.27 $103,629 - $151,458
-24,156 Reduced 4.99%
459,859 $2.81 Million
Q3 2023

Nov 09, 2023

BUY
$5.38 - $7.71 $47,500 - $68,071
8,829 Added 1.86%
484,015 $2.66 Million
Q2 2023

Aug 09, 2023

BUY
$6.63 - $8.92 $709,781 - $954,939
107,056 Added 29.08%
475,186 $3.48 Million
Q1 2023

May 12, 2023

BUY
$5.81 - $9.08 $438,922 - $685,957
75,546 Added 25.82%
368,130 $2.98 Million
Q4 2022

Feb 09, 2023

BUY
$5.04 - $7.61 $3,301 - $4,984
655 Added 0.22%
292,584 $1.84 Million
Q3 2022

Nov 10, 2022

BUY
$6.56 - $8.83 $259,467 - $349,252
39,553 Added 15.67%
291,929 $1.94 Million
Q2 2022

Aug 12, 2022

BUY
$7.34 - $10.77 $611,957 - $897,927
83,373 Added 49.33%
252,376 $1.86 Million
Q1 2022

May 13, 2022

BUY
$9.98 - $13.22 $544,768 - $721,626
54,586 Added 47.71%
169,003 $1.78 Million
Q4 2021

Feb 09, 2022

BUY
$11.22 - $16.13 $454,735 - $653,732
40,529 Added 54.85%
114,417 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$8.51 - $12.39 $496,073 - $722,250
58,293 Added 373.79%
73,888 $790,000
Q2 2021

Aug 12, 2021

BUY
$7.98 - $12.81 $124,448 - $199,771
15,595 New
15,595 $172,000

Others Institutions Holding STKS

About ONE Group Hospitality, Inc.


  • Ticker STKS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 32,649,400
  • Market Cap $97.3M
  • 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...
More about STKS
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.