Latest Institutional Sells of One Group Hospitality, Inc. (STKS)
This list provides information on the latest institutional transactions involving One Group Hospitality, Inc. (STKS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.59K- 39.57% |
$63.6K - $85.5K
|
14.6K
$71K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-660- 11.87% |
$4.38K - $5.89K
|
4.9K
$23.8K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-163Closed |
$1.08K - $1.45K
|
0
$0
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-320K- 71.59% |
$1.86M - $2.91M
|
127K
$617K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.9K- 87.12% |
$40.1K - $62.7K
|
1.02K
$4.95K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 11.39% |
$12.1K - $19K
|
16.3K
$78.9K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 40.0% |
$34.9 - $54.5
|
9
$43.7
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40.9K- 80.75% |
$206K - $311K
|
9.75K
$47.3K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126- 99.21% |
$635 - $959
|
1
$4.85
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-76- 38.0% |
$383 - $578
|
124
$601
|
|
Q3 2022 | |||||||
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-411- 1.02% |
$2.7K - $3.63K
|
40K
$194K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-88.1KClosed |
$647K - $949K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-35.5KClosed |
$260K - $382K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-33.6KClosed |
$247K - $362K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.3K- 29.07% |
$244K - $359K
|
81.3K
$394K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.4KClosed |
$135K - $198K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 45.12% |
$82.5K - $121K
|
13.7K
$66.3K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 13.76% |
$35.5K - $52K
|
30.3K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.3K- 9.66% |
$16.9K - $24.8K
|
21.5K
$104K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32KClosed |
$9.7K - $14.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-548- 1.4% |
$4.02K - $5.9K
|
38.5K
$187K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-518- 4.28% |
$3.8K - $5.58K
|
11.6K
$56.1K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-485Closed |
$3.56K - $5.22K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-321- 5.79% |
$2.36K - $3.46K
|
5.22K
$25.3K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-78Closed |
$573 - $840
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 50.0% |
$367 - $539
|
50
$242
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-20Closed |
$147 - $215
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-131KClosed |
$1.31M - $1.73M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$499K - $661K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-38.5K- 10.51% |
$384K - $509K
|
328K
$1.59M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.5KClosed |
$334K - $442K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.7KClosed |
$117K - $155K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7KClosed |
$26.9K - $35.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-200Closed |
$2K - $2.64K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$20 - $26.4
|
0
$0
|
|
Q4 2021 | |||||||
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-83.2KClosed |
$934K - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.6KClosed |
$500K - $719K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$388K - $558K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-21.2KClosed |
$238K - $342K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$119K - $170K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-718Closed |
$8.06K - $11.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149KClosed |
$1.26M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.9KClosed |
$110K - $160K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.22KClosed |
$10.4K - $15.1K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-300Closed |
$2.55K - $3.72K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-38.5KClosed |
$307K - $493K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.5KClosed |
$12K - $19.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-100Closed |
$798 - $1.28K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-900Closed |
$3.15K - $7.85K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-487KClosed |
$965K - $1.8M
|
0
$0
|