Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$6.65

Avg closing price
Price range

7 First Eagle Investments ONE Group Hospitality Trades

First Eagle Investments started to build up the position in ONE Group Hospitality in Q1 2023 and continued to invest until Q1 2024. Since then they sold 977 Thousand shares. The investor completely sold their stake between Q2 2024 and Q3 2024.

Avg closing price
Price range
Sold -396 Thousand shares Q3 2024
Avg closing price $4.02
Price range $3.15 - $5.24
Sold 59.4% shares (-581 Thousand shares) Q2 2024
Avg closing price $5.19
Price range $4.23 - $5.90
Increased shares by 9.6% (+85.9 Thousand shares) Q1 2024
Avg closing price $4.38
Price range $3.46 - $6.17
Increased shares by 30.8% (+210 Thousand shares) Q4 2023
Avg closing price $4.96
Price range $4.29 - $6.27
Increased shares by 35.2% (+177 Thousand shares) Q3 2023
Avg closing price $6.79
Price range $5.38 - $7.71
Increased shares by 165.0% (+314 Thousand shares) Q2 2023
Avg closing price $7.59
Price range $6.63 - $8.92
New holding (+190 Thousand shares) Q1 2023
Avg closing price $7.88
Price range $5.81 - $9.08

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