First Eagle Investment Management
Holding/activity history for ONE Group Hospitality Inc. (STKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2024 Q2 | 396,395 | 0.00 | Reduce 59.43% | 0.00 | $4.25 |
| 2024 Q1 | 977,045 | 0.01 | Add 9.65% | 0.00 | $5.57 |
| 2023 Q4 | 891,097 | 0.01 | Add 30.83% | 0.00 | $6.12 |
| 2023 Q3 | 681,112 | 0.01 | Add 35.17% | 0.00 | $5.50 |
| 2023 Q2 | 503,888 | 0.01 | Add 164.98% | 0.01 | $7.32 |
| 2023 Q1 | 190,163 | 0.00 | Buy | 0.00 | $8.10 |