O'Shaughnessy Asset Management, LLC One Group Hospitality, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$11.22 - $16.13 $8,055 - $11,581	-718 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$8.51 - $12.39 $102 - $148	-12 Reduced 1.64%	718 $8,000
Q2 2021 Aug 09, 2021	BUY	$7.98 - $12.81 $1,069 - $1,716	134 Added 22.48%	730 $8,000
Q1 2021 May 14, 2021	SELL	$3.5 - $8.72 $574 - $1,430	-164 Reduced 21.58%	596 $4,000
Q4 2020 Feb 11, 2021	BUY	$1.98 - $3.7 $251 - $469	127 Added 20.06%	760 $3,000
Q3 2020 Nov 12, 2020	SELL	$1.31 - $2.27 $550 - $953	-420 Reduced 39.89%	633 $1,000
Q2 2020 Aug 13, 2020	SELL	$1.02 - $2.47 $4,083 - $9,887	-4,003 Reduced 79.17%	1,053 $2,000
Q1 2020 May 13, 2020	BUY	$0.87 - $4.59 $4,398 - $23,207	5,056 New	5,056 $7,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $101M
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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