First Eagle Investment Management, LLC One Group Hospitality, Inc. Transaction History
First Eagle Investment Management, LLC
- $43.7 Billion
- Q1 2024
A detailed history of First Eagle Investment Management, LLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 977,045 shares of STKS stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
977,045
Previous 891,097
9.65%
Holding current value
$4.15 Million
Previous $5.45 Million
0.2%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding STKS
# of Institutions
63Shares Held
13.8MCall Options Held
2.7KPut Options Held
0-
Kanen Wealth Management LLC Coral Springs, FL4.46MShares$19 Million18.35% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.47MShares$6.26 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.42MShares$6.02 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY1.02MShares$4.32 Million0.35% of portfolio
-
Meros Investment Management, LP Dallas, TX685KShares$2.91 Million1.73% of portfolio
About ONE Group Hospitality, Inc.
- Ticker STKS
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 32,649,400
- Market Cap $139M
- 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...