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First Eagle Investment Management position in STKS
THE ONE GROUP HOSPITALITY IN · Consumer Discretionary
Latest position (Q2 2024)396.39K sh
Reported value held$1.68M
Portfolio Weight0.00%
First reportedQ1 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2023 | 190.16K | $1.54M | New |
| Q2 2023 | 503.89K | $3.69M | Add |
| Q3 2023 | 681.11K | $3.75M | Add |
| Q4 2023 | 891.10K | $5.45M | Add |
| Q1 2024 | 977.04K | $5.44M | Add |
| Q2 2024 | 396.39K | $1.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding STKS
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- BlackRock Inc 450.44K sh · $905.39K · Q2 2026
- Geode Capital Management 280.11K sh · $563.17K · Q2 2026
- Millennium Management 246.08K sh · $494.62K · Q2 2026
- Citadel Advisors 68.47K sh · $137.62K · Q2 2026
- Northern Trust Corp 56.18K sh · $112.92K · Q2 2026
- Bank of America Corp 25.52K sh · $51.30K · Q2 2026
- Morgan Stanley 12.36K sh · $24.85K · Q2 2026
- UBS Group AG 3.64K sh · $7.32K · Q2 2026
- Citigroup Inc 114 sh · $229 · Q2 2026
- T. Rowe Price Associates 39.48K sh · $80 · Q2 2026