David Kanen - Jul 7, 2025 Form 4 Insider Report for ONE Group Hospitality, Inc. (STKS)

Role
Other*, 10%+ Owner
Signature
Philotimo Fund, LP, By: /s/ David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its general partner
Stock symbol
STKS
Transactions as of
Jul 7, 2025
Transactions value $
-$1,557,291
Form type
4
Date filed
7/9/2025, 08:16 PM
Previous filing
Jul 1, 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Kanen David Other*, 10%+ Owner 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK Philotimo Fund, LP, By: /s/ David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its general partner 2025-07-09 0001681743
Philotimo Fund, LP Other*, 10%+ Owner 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK Philotimo Focused Growth & Income Fund, By: /s/ David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its investment adviser 2025-07-09 0001688522
Philotimo Focused Growth & Income Fund Other*, 10%+ Owner 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK Kanen Wealth Management LLC, By: /s/ David L. Kanen, Managing Member 2025-07-09 0001962162
Kanen Wealth Management LLC Other*, 10%+ Owner 6810 LYONS TECHNOLOGY CIRCLE, SUITE 160, COCONUT CREEK /s/ David L. Kanen 2025-07-09 0001681614

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction STKS Class A Common Stock, par value $0.0001 Sale -$241K -48.8K -2.13% $4.94 2.24M Jul 7, 2025 Kanen Wealth Management, LLC F1, F4
transaction STKS Class A Common Stock, par value $0.0001 Sale -$198K -40K -2.03% $4.94 1.93M Jul 7, 2025 Philotimo Fund, LP F1, F3
transaction STKS Class A Common Stock, par value $0.0001 Sale -$201K -42.2K -1.88% $4.77 2.2M Jul 8, 2025 Kanen Wealth Management, LLC F1, F4
transaction STKS Class A Common Stock, par value $0.0001 Sale -$165K -34.6K -1.79% $4.77 1.9M Jul 8, 2025 Philotimo Fund, LP F1, F3
transaction STKS Class A Common Stock, par value $0.0001 Sale -$413K -87.9K -4% $4.70 2.11M Jul 9, 2025 Kanen Wealth Management, LLC F1, F4
transaction STKS Class A Common Stock, par value $0.0001 Sale -$339K -72.1K -3.8% $4.70 1.82M Jul 9, 2025 Philotimo Fund, LP F1, F3
holding STKS Class A Common Stock, par value $0.0001 20.2K Jul 7, 2025 Direct F1
holding STKS Class A Common Stock, par value $0.0001 394K Jul 7, 2025 Philotimo Focused Growth & Income Fund F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Securities 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.
F3 Securities 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.
F4 Securities beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.