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Insider
Information: |
Philotimo Fund, Lp |
Relationship: |
10% Owner |
City: |
Coral Springs |
State: |
FL |
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Insider
Summary: |
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|
Companies Owned : |
5 |
|
Direct
Shares |
338,092 |
|
Indirect Shares
|
10,475,207 |
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|
Direct
Value |
$2,129,923 |
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Indirect Value
|
$60,515,119 |
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Total
Shares |
10,813,299 |
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Total
Value |
$62,645,042 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
12
|
Stock
price went up :
|
0
|
12
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Stock
price went down : |
0
|
0
|
|
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|
Gain/Loss Ratio : |
0.0
|
12.0
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Percentage
Gain/Loss : |
0.0%
|
2,299.5%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
ONE Group Hospitality Inc |
STKS |
10% Owner |
2020-06-24 |
20,237 |
2020-06-24 |
4,699,827 |
Premium* |
|
Bbq Holdings Ord Shs |
BBQ |
Indirect |
2019-11-01 |
83,441 |
2019-11-01 |
1,343,644 |
Premium* |
|
Astea International Inc |
ATEA |
10% Owner |
2019-08-20 |
2,600 |
2019-08-20 |
451,301 |
Premium* |
|
CarParts.com |
PRTS |
10% Owner |
2020-06-24 |
179,230 |
2020-06-24 |
3,178,446 |
Premium* |
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2020-09-22 |
52,584 |
2020-09-22 |
801,989 |
Premium* |
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Records found :
180 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 6 of 8
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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3m +/- |
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Form |
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-09-19 |
4 |
B |
$6.45 |
$53,967 |
D/D |
8,367 |
55,505 |
2.45 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-14 |
4 |
B |
$6.49 |
$55,192 |
I/I |
8,507 |
999,780 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2020-06-24 |
4 |
S |
$1.63 |
$61,951 |
I/I |
(36,313) |
2,854,827 |
0 |
% |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-18 |
4 |
B |
$7.92 |
$65,377 |
I/I |
8,250 |
836,351 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2019-08-30 |
4 |
B |
$1.43 |
$70,460 |
I/I |
49,390 |
1,978,013 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
Passive Investor |
|
2018-02-01 |
4 |
B |
$2.21 |
$70,470 |
I/I |
31,900 |
2,844,118 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-09 |
4 |
B |
$7.72 |
$70,706 |
I/I |
9,156 |
136,201 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2019-03-14 |
4 |
B |
$6.00 |
$73,599 |
I/I |
12,269 |
295,352 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-16 |
4 |
B |
$2.58 |
$73,996 |
I/I |
28,694 |
3,040,722 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-02 |
4 |
B |
$2.85 |
$76,545 |
I/I |
26,858 |
3,126,435 |
1.5 |
- |
|
STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-22 |
4 |
B |
$2.93 |
$77,881 |
I/I |
26,617 |
3,246,781 |
1.5 |
- |
|
BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-27 |
4 |
B |
$6.45 |
$81,902 |
I/I |
12,698 |
1,201,125 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
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2018-12-19 |
4 |
B |
$1.07 |
$85,600 |
I/I |
80,000 |
3,244,840 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
Passive Investor |
|
2018-05-10 |
4 |
B |
$7.71 |
$85,938 |
I/I |
11,153 |
147,354 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-15 |
4 |
B |
$6.49 |
$88,433 |
I/I |
13,618 |
1,008,287 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-12-18 |
4 |
B |
$1.07 |
$93,548 |
I/I |
87,371 |
3,164,840 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-13 |
4 |
B |
$2.43 |
$93,671 |
I/I |
38,551 |
3,012,028 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-07-11 |
4 |
B |
$2.25 |
$97,438 |
I/I |
43,358 |
2,874,793 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2018-09-17 |
4 |
B |
$6.39 |
$124,775 |
I/I |
19,526 |
1,218,790 |
1.5 |
- |
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STKS |
ONE Group Hospitality Inc |
10% Owner |
|
2018-08-06 |
4 |
B |
$2.84 |
$125,817 |
I/I |
44,305 |
3,174,540 |
1.5 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-12-14 |
4 |
B |
$1.23 |
$140,887 |
I/I |
115,000 |
3,077,469 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
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2019-03-13 |
4 |
B |
$5.80 |
$151,067 |
D/D |
26,033 |
83,441 |
2.45 |
- |
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PRTS |
CarParts.com |
10% Owner |
|
2018-11-30 |
4 |
B |
$1.24 |
$163,461 |
D/D |
131,823 |
173,513 |
2.45 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-05-24 |
4 |
B |
$7.52 |
$164,791 |
I/I |
21,900 |
935,165 |
1.5 |
- |
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BBQ |
Bbq Holdings Ord Shs |
10% Owner |
|
2018-08-17 |
4 |
B |
$6.40 |
$170,126 |
I/I |
26,600 |
1,169,697 |
1.5 |
- |
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180 Records found
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Page 6 of 8 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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