Filing Details
- Accession Number:
- 0001193805-24-000407
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-19 19:35:12
- Reporting Period:
- 2024-03-15
- Accepted Time:
- 2024-03-19 19:35:12
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1399520 | One Group Hospitality Inc. | STKS | Retail-Eating Places (5812) | 141961545 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1681614 | Kanen Wealth Management Llc | 6810 Lyons Technology Circle Suite 160 Coconut Creek FL 33073 | No | No | Yes | Yes | |
| 1681743 | David Kanen | 6810 Lyons Technology Circle Suite 160 Coconut Creek FL 33073 | No | No | Yes | Yes | |
| 1688522 | Philotimo Fund, Lp | 6810 Lyons Technology Circle Suite 160 Coconut Creek FL 33073 | No | No | Yes | Yes | |
| 1962162 | Fund Income & Growth Focused Philotimo | 6810 Lyons Technology Circle Suite 160 Coconut Creek FL 33073 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, Par Value $0.0001 | Acquisiton | 2024-03-15 | 191,585 | $3.75 | 313,139 | No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
| Class A Common Stock, Par Value $0.0001 | Acquisiton | 2024-03-18 | 73,733 | $4.21 | 386,872 | No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
| Class A Common Stock, Par Value $0.0001 | Acquisiton | 2024-03-19 | 7,103 | $4.19 | 393,975 | No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
| No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
| No | 4 | P | Indirect | Philotimo Focused Growth & Income Fund |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock, Par Value $0.0001 | 20,237 | Direct | |
| Class A Common Stock, Par Value $0.0001 | 1,970,000 | Indirect | Philotimo Fund, LP |
| Class A Common Stock, Par Value $0.0001 | 2,479,100 | Indirect | Kanen Wealth Management, LLC |
Footnotes
- This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
- Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
- Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
- Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
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