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
  1. 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.
  2. 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.
  3. 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.
  4. 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.