STKS - ONE Group Hospitality Inc-The Stock Price, Fair Value and News
5.22USD+0.10 (+1.95%)Market Closed
Which funds bought or sold STKS recently?
Which funds are the top buyers of STKS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Kanen Wealth Management LLC | 4,459,530 | 24,527,400 | 18.35% |
| BlackRock Inc. | 1,477,900 | 9,044,770 | - |
| VANGUARD GROUP INC | 1,464,270 | 8,961,310 | - |
| First Eagle Investment Management, LLC | 891,097 | 5,453,510 | 0.01% |
| CastleKnight Management LP | 801,485 | 4,905,090 | 0.26% |
| Meros Investment Management, LP | 683,691 | 4,184,190 | 1.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 480,166 | 2,938,980 | - |
| DIMENSIONAL FUND ADVISORS LP | 459,859 | 2,814,300 | - |
| Nokomis Capital, L.L.C. | 450,834 | 2,759,100 | 0.84% |
| STATE STREET CORP | 392,447 | 2,401,780 | - |
Which funds have put a big percent of portfolio in STKS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Kanen Wealth Management LLC | 24,527,400 | 18.35% |
| JCP Investment Management, LLC | 2,389,480 | 2.82% |
| Meros Investment Management, LP | 4,184,190 | 1.99% |
| Nokomis Capital, L.L.C. | 2,759,100 | 0.84% |
| Potomac Capital Management, Inc. | 612,612 | 0.71% |
| CastleKnight Management LP | 4,905,090 | 0.26% |
| Ridgewood Investments LLC | 268,747 | 0.14% |
| DENALI ADVISORS LLC | 218,901 | 0.06% |
| Fund 1 Investments, LLC | 252,823 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 284,000 | 0.02% |
Trend of No. of funds that hold STKS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Marshall Wace North America L.P. | 209,000 |
| Virtu Financial LLC | 83,000 |
| PDT Partners, LLC | 67,051 |
| Amalgamated Financial Corp. | 36,000 |
| EverSource Wealth Advisors, LLC | 1,389 |
| Advisory Services Network, LLC | 612 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 3,529 |
| CWM, LLC | 353 |
| UBS Group AG | 169 |
| BARCLAYS PLC | 127 |
| GOLDMAN SACHS GROUP INC | 99.97 |
| SIMPLEX TRADING, LLC | 73.63 |
| JPMORGAN CHASE & CO | 56.47 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55.01 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Metropolitan Life Insurance Co/NY | -95.38 |
| GROUP ONE TRADING, L.P. | -82.35 |
| JCP Investment Management, LLC | -81.6 |
| AMALGAMATED BANK | -76.62 |
| Bank of New York Mellon Corp | -32.92 |
| RENAISSANCE TECHNOLOGIES LLC | -32.92 |
| D. E. Shaw & Co., Inc. | -26.38 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | -1,545,780 |
| GILDER GAGNON HOWE & CO LLC | -1,210,700 |
| TWO SIGMA ADVISERS, LP | -284,900 |
| Invesco Ltd. | -134,250 |
| CITADEL ADVISORS LLC | -91,416 |
| STATE OF WISCONSIN INVESTMENT BOARD | -66,550 |
| TWO SIGMA INVESTMENTS, LP | -58,394 |
| JANE STREET GROUP, LLC | -55,275 |