News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 456,078 | -1,340 | 3,338,490,000 | -366,595,000 | $7,320.00 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 457,418 | 47,482 | 3,705,085,000 | 3,702,364,000 | $8,100.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 409,936 | 6,522 | 2,721,000 | -252,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 403,414 | 20,238 | 2,973,000 | -1,054,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 383,176 | 23,881 | 4,027,000 | -503,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 359,295 | 10,269 | 4,530,000 | 799,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 349,026 | 12,954 | 3,731,000 | 28,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 336,072 | 179,831 | 3,703,000 | 2,535,000 | $11.02 |
| 03/31/2021 | ONE Group Hospitality, Inc. | STKS | 156,241 | 114,911 | 1,168,000 | 1,016,000 | $7.48 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 41,330 | 4,776 | 152,000 | 79,000 | $3.68 |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 36,554 | 5,319 | 73,000 | 23,000 | $2.00 |
| 06/30/2020 | ONE Group Hospitality, Inc. | STKS | 31,235 | -2,890 | 50,000 | 6,000 | $1.60 |
| 03/31/2020 | ONE Group Hospitality, Inc. | STKS | 34,125 | 0 | 44,000 | -80,000 | $1.29 |
| 12/31/2019 | ONE Group Hospitality, Inc. | STKS | 34,125 | 4,740 | 124,000 | 30,000 | $3.63 |
| 06/30/2019 | ONE Group Hospitality, Inc. | STKS | 29,385 | 29,385 | 94,000 | 94,000 | $3.20 |
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