STKS β€” THE ONE GROUP HOSPITALITY INC

Ownership history in General Equity Holdings LP  Β·  4 quarters on record

AI Ownership Summary

General Equity Holdings LP reported THE ONE GROUP HOSPITALITY INC (STKS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.35% in 2025 Q2. The latest visible filing shows STKS at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STKS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was General Equity Holdings LP's position in THE ONE GROUP HOSPITALITY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STKS was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How General Equity Holdings LP held STKS β€” position size vs. price
% of Fund (quarterly)    STKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 593,621 +9,972 +1.7% 0.65% $1.0M 2026-02-14 (Est.) $2.23
2025 Q3 ADDED 583,649 +144,542 +32.9% 1.05% $1.7M 2025-11-14 $1.83
2025 Q2 ADDED 439,107 +120,164 +37.7% 1.35% $1.8M 2025-08-18 $2.75
2025 Q1 INITIATED 318,943 β€” β€” 0.86% $954K 2025-05-15 $4.41

FAQ About General Equity Holdings LP and STKS

These are the practical questions this page is built to answer before you even open the full history table.

How long has General Equity Holdings LP reported owning STKS?

General Equity Holdings LP reported STKS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported STKS position in General Equity Holdings LP's portfolio?

The largest reported portfolio weight for STKS was 1.35% in 2025 Q2.

What is the latest reported STKS position on this page?

The most recent filing on this page is 2025 Q4, when General Equity Holdings LP reported 593,621 shares, equal to 0.65% of portfolio, with an estimated market value of $1.0M.

What does the chart on this STKS ownership page compare?

The chart compares General Equity Holdings LP's quarterly STKS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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