Dimensional Fund Advisors LP One Group Hospitality, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

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 255,251 shares of STKS stock, worth $804,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,251

Previous 409,006 37.59%

Holding current value

$804,040

Previous $1.51 Million 50.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.75 - $3.92 $422,826 - $602,719	-153,755 Reduced 37.59%	255,251 $740,000
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

# of Institutions

Shares Held

14.5M

Call Options Held

15.1K

Put Options Held

400

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $103M
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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Dimensional Fund Advisors LP One Group Hospitality, Inc. Transaction History