Prospector Partners LLC One Group Hospitality, Inc. Transaction History

Prospector Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$7.98 - $12.81 $306,831 - $492,544	-38,450 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.5 - $8.72 $66,500 - $165,680	-19,000 Reduced 33.07%	38,450 $288,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $2.47 $13,974 - $33,839	-13,700 Reduced 19.26%	57,450 $94,000
Q1 2020 May 13, 2020	SELL	$0.87 - $4.59 $26,100 - $137,700	-30,000 Reduced 29.66%	71,150 $92,000
Q4 2019 Feb 13, 2020	SELL	$2.52 - $3.64 $14,946 - $21,588	-5,931 Reduced 5.54%	101,150 $368,000
Q3 2019 Nov 14, 2019	SELL	$2.6 - $3.21 $39,959 - $49,334	-15,369 Reduced 12.55%	107,081 $302,000
Q2 2018 Aug 14, 2018	BUY	$2.21 - $2.72 $270,614 - $333,064	122,450 New	122,450 $298,000

14.4M

43.1K

4.7K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $112M
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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