MarketPeel
Insider Trading Intelligence
PF

Philotimo Focused Growth & Income Fund

STKS
10% OWNER · ONE GROUP HOSPITALITY, INC. · CIK 0001962162
FILING MIX · LIFETIME33%/67%
BUYS
4
SELLS
8
TOTAL VALUE
$2.93M
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
2,110,941
AVG SELL PX
$4.77
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philotimo Focused Growth & Income Fund, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+70.00%-7.30%+0.78%-8.08%-14.44%
14d10+90.00%-3.25%+1.50%-4.76%-24.60%
30d10+100.00%-18.41%+0.89%-19.30%-41.14%
60d10+100.00%-17.28%+3.86%-21.14%-45.20%
90d10+100.00%-27.21%+7.36%-34.57%-52.75%
180d10+70.00%-46.81%+10.31%-57.11%-68.92%
1y10+70.00%-50.82%+17.35%-68.17%-77.74%
2y10(7 pending)+0.00%-56.21%+31.02%-87.23%-87.21%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STKS · 2,110,941 shares · as of Jul 9, 2025
0572,4671,144,9341,717,4002,289,86720242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
FLOW · 4 buys / 8 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
STKS
ONE GROUP HOSPITALITY, INC.
SALE
72,096$4.70$338.9K1,823,266Jul 9, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
87,904$4.70$413.1K2,110,941Jul 9, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
42,242$4.77$201.5K2,198,845Jul 8, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
34,638$4.77$165.2K1,895,362Jul 8, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
48,780$4.94$241.0K2,241,087Jul 7, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
40,000$4.94$197.6K1,930,000Jul 7, 2025Jul 9, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
24,431$4.61$112.6K2,289,867Jun 27, 2025Jul 1, 2025View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
7,103$4.19$29.8K393,975Mar 19, 2024Mar 19, 2024View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
73,733$4.21$310.7K386,872Mar 18, 2024Mar 19, 2024View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
191,585$3.75$719.1K313,139Mar 15, 2024Mar 19, 2024View →
STKS
ONE GROUP HOSPITALITY, INC.
SALE
125,0000May 2, 2023May 4, 2023View →
STKS
ONE GROUP HOSPITALITY, INC.
PURCHASE
125,000$1.63$203.8K1,970,000May 2, 2023May 4, 2023View →
Other insiders · STKS
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About this filer
CIK 0001962162
ROLE
10% Owner
PRIMARY
STKS
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001962162DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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