Penbrook Management LLC One Group Hospitality, Inc. Transaction History

Penbrook Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$11.22 - $16.13 $933,560 - $1.34 Million	-83,205 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$8.51 - $12.39 $99,567 - $144,963	-11,700 Reduced 12.33%	83,205 $889,000
Q2 2021 Jul 27, 2021	SELL	$7.98 - $12.81 $11,172 - $17,934	-1,400 Reduced 1.45%	94,905 $1.05 Million
Q1 2021 May 05, 2021	SELL	$3.5 - $8.72 $4,900 - $12,208	-1,400 Reduced 1.43%	96,305 $720,000
Q1 2021 Apr 16, 2021	BUY	$3.5 - $8.72 $1,750 - $4,360	500 Added 0.51%	97,705 $126,000
Q4 2020 Jan 27, 2021	SELL	$1.98 - $3.7 $990 - $1,850	-500 Reduced 0.51%	97,205 $360,000
Q1 2020 Apr 14, 2020	SELL	$0.87 - $4.59 $2,436 - $12,852	-2,800 Reduced 2.79%	97,705 $126,000
Q3 2019 Oct 11, 2019	SELL	$2.6 - $3.21 $3,900 - $4,815	-1,500 Reduced 1.47%	100,505 $281,000
Q1 2019 Apr 24, 2019	SELL	$2.87 - $3.35 $20,951 - $24,455	-7,300 Reduced 6.68%	102,005 $302,000
Q4 2018 Feb 01, 2019	BUY	$2.35 - $3.63 $951 - $1,470	405 Added 0.37%	109,305 $336,000
Q3 2018 Oct 23, 2018	BUY	$2.26 - $3.53 $246,113 - $384,417	108,900 New	108,900 $384,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $93.1M
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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