Question 1

How many shares of STKS does First Eagle Investment Management, LLC own?

Accepted Answer

First Eagle Investment Management, LLC previously held 0 shares of STKS (THE ONE GROUP HOSPITALITY IN) before exiting the position in 2024-Q3.

Question 2

What is First Eagle Investment Management, LLC's STKS position worth?

Accepted Answer

First Eagle Investment Management, LLC's STKS position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is First Eagle Investment Management, LLC buying or selling STKS?

Accepted Answer

In 2024-Q3, First Eagle Investment Management, LLC exited their STKS position entirely (-100.0% change in shares).

Question 4

When did First Eagle Investment Management, LLC first buy STKS?

Accepted Answer

Based on available 13F filings, First Eagle Investment Management, LLC first reported a position in STKS in 2023-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$3.75	0
2024-Q2	Decreased	396,395	-59.4%	$1.7M	0.0%	$4.25	0
2024-Q1	Increased	977,045	+9.7%	$5.4M	0.0%	$5.57	30
2023-Q4	Increased	891,097	+30.8%	$5.5M	0.0%	$6.12	34
2023-Q3	Increased	681,112	+35.2%	$3.7M	0.0%	$5.50	34
2023-Q2	Increased	503,888	+165.0%	$3.7M	0.0%	$7.35	43
2023-Q1	New	190,163	-	$1.5M	0.0%	$8.00	35

STKS7 quarters

STKS
7 quarters