Pdt Partners, LLC One Group Hospitality, Inc. Transaction History

Pdt Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$4.23 - $5.9 $18,886 - $26,343	4,465 Added 24.59%	22,621 $96,000
Q1 2024 May 15, 2024	BUY	$3.46 - $6.17 $24,912 - $44,424	7,200 Added 65.72%	18,156 $101,000
Q4 2023 Feb 14, 2024	BUY	$4.29 - $6.27 $47,001 - $68,694	10,956 New	10,956 $67,000
Q2 2022 Aug 15, 2022	SELL	$7.34 - $10.77 $258,558 - $379,384	-35,226 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.98 - $13.22 $22,165 - $29,361	2,221 Added 6.73%	35,226 $370,000
Q4 2021 Feb 14, 2022	BUY	$11.22 - $16.13 $47,180 - $67,826	4,205 Added 14.6%	33,005 $416,000
Q3 2021 Nov 15, 2021	SELL	$8.51 - $12.39 $26,363 - $38,384	-3,098 Reduced 9.71%	28,800 $308,000
Q2 2021 Aug 16, 2021	BUY	$7.98 - $12.81 $254,546 - $408,613	31,898 New	31,898 $352,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
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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