Philotimo Fund, LP's Net Worth
$77.8 Million
Who is Philotimo Fund, LP?
Philotimo Fund, LP has an estimated net worth of $77.8 Million. This is based on reported shares across multiple companies, which include U.S. Auto Parts Network, Inc., ONE Group Hospitality, Inc., BBQ HOLDINGS, INC., Aqua Metals, Inc., Lazydays Holdings, Inc., ASTEA INTERNATIONAL INC, Real Good Food Company, Inc., and BUILD A BEAR WORKSHOP INC.
SEC CIK
Philotimo Fund, LP's CIK is 0001688522
Past Insider Trading and Trends
2018 was Philotimo Fund, LP's most active year for acquiring shares with 106 total transactions. Philotimo Fund, LP's most active month to acquire stocks was the month of July. 2020 was Philotimo Fund, LP's most active year for disposing of shares, totalling 21 transactions. Philotimo Fund, LP's most active month to dispose stocks was the month of May. 2018 saw Philotimo Fund, LP paying a total of $8,615,718.23 for 3,223,211 shares, this is the most they've acquired in one year. In 2020 Philotimo Fund, LP cashed out on 2,326,947 shares for a total of $17,185,098.56, their largest year based on trade value.
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U.S. Auto Parts Network, Inc. (PRTS) Snapshot price: $2.66
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -12.01% | -495.63K |
$8.91 | -$4,417,841.76 | 3.63M |
Jun 25 - Jun 30
| |||
Form 4
| -7.21% | -320.85K |
$8.88 | -$2,833,716.33 | 4.13M |
Jun 22 - Jun 24
| |||
Form 4
| -33.58% | -623.55K |
$8.86 | -$5,522,359.06 | 1.23M |
Jun 16 - Jun 19
| |||
Form 4
| -12.30% | -260.36K |
$9.01 | -$2,345,124.58 | 1.86M |
Jun 9
| |||
Form 4
| +6.79% | 220K |
$1.82 | $399,762.01 | 3.46M |
Nov 6
| |||
Form 4
| +9.30% | 265K |
$1.67 | $441,622.50 | 3.12M |
Sep 13
| |||
Form 4
| +7.03% | 139.12K |
$1.44 | $200,810.33 | 2.12M |
Sep 6
| |||
Form 4
| +2.57% | 49.59K |
$1.43 | $70,739.77 | 1.98M |
Aug 30 - Sep 3
| |||
Form 4
| +7.49% | 333K |
$1.29 | $438,789.79 | 4.78M |
Aug 28 - Aug 29
| |||
Form 4
| -11.14% | -356.01K |
$1.23 | -$420,849.12 | 2.84M |
Aug 21 - Aug 22
| |||
Form 4
| +8.32% | 247.61K |
$0.97 | $239,761.73 | 3.22M |
May 28
| |||
Form 4
| -2.56% | -235.10K |
—
|
—
| 8.95M |
Apr 2 - Apr 4
| |||
Form 4
| -19.94% | -400.00K |
$1.05 | -$420,600.00 | 1.61M |
Jan 8
| |||
Form 4
| +4.05% | 124.71K |
$0.88 | $149,726.05 | 3.2M |
Dec 18 - Dec 24
| |||
Form 4
| +4.66% | 136.94K |
$1.23 | $167,867.78 | 3.08M |
Dec 7 - Dec 14
| |||
Form 4
| +102.50% | 1.58M |
$1.22 | $1,903,928.05 | 3.11M |
Nov 29 - Dec 6
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
ONE Group Hospitality, Inc. (STKS) Snapshot price: $3.94
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| +224.12% | 272.42K |
$3.89 | $1,059,498.24 | 393.98K |
Mar 15 - Mar 19
| |||
Form 4
| +6.78% | 125K |
$1.63 | $203,750.00 | 1.97M |
May 2
| |||
Form 4
| -1.26% | -36.31K |
$1.71 | -$61,950.83 | 2.85M |
Jun 24
| |||
Form 4
| -0.63% | -18.60K |
—
|
—
| 2.95M |
Jul 22
| |||
Form 4
| -0.16% | -4.62K |
—
|
—
| 2.97M |
May 1
| |||
Form 4
| -9.79% | -322.45K |
—
|
—
| 2.97M |
Apr 2 - Apr 4
| |||
Form 4
| +0.66% | 21.62K |
—
|
—
| 3.3M |
Nov 7 - Nov 8
| |||
Form 4
| +1.24% | 39.86K |
$2.93 | $116,866.57 | 3.26M |
Aug 21 - Aug 23
| |||
Form 4
| +0.98% | 31.09K |
$2.93 | $91,099.24 | 3.22M |
Aug 16 - Aug 20
| |||
Form 4
| +1.10% | 20.31K |
$2.85 | $57,794.22 | 1.87M |
Aug 10 - Aug 14
| |||
Form 4
| +0.30% | 9.68K |
$2.85 | $27,576.60 | 3.18M |
Aug 7 - Aug 9
| |||
Form 4
| +2.42% | 74.96K |
$2.84 | $213,166.80 | 3.17M |
Aug 2 - Aug 6
| |||
Form 4
| +0.73% | 22.54K |
$2.80 | $63,087.50 | 3.1M |
Jul 30 - Aug 1
| |||
Form 4
| +0.78% | 23.73K |
$2.68 | $63,595.69 | 3.08M |
Jul 25 - Jul 27
| |||
Form 4
| +0.04% | 1.3K |
$2.55 | $9,276.08 | 3.05M |
Jul 20 - Jul 24
| |||
Form 4
| +1.33% | 39.98K |
$2.57 | $102,744.75 | 3.05M |
Jul 16 - Jul 19
| |||
Form 4
| +5.79% | 165.99K |
$2.32 | $422,109.65 | 3.03M |
Jun 21 - Jul 13
| |||
Form 4
| -0.56% | -15.92K |
$2.55 | $7,650.00 | 2.85M |
Feb 20 - Jun 4
| |||
Form 4
| +6.48% | 174.28K |
$2.23 | $387,901.54 | 2.86M |
Jan 17 - Feb 12
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |
BBQ HOLDINGS, INC. No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -5.49% | -57.50K |
$4.88 | -$280,600.00 | 990.58K |
Nov 26
| |||
Form 4
| -9.28% | -107.17K |
—
|
—
| 1.05M |
Nov 1
| |||
Form 4
| -0.70% | -8.16K |
—
|
—
| 1.16M |
Jul 22
| |||
Form 4
| -0.09% | -1.08K |
—
|
—
| 1.16M |
May 1
| |||
Form 4
| -7.32% | -92.00K |
—
|
—
| 1.16M |
Apr 2
| |||
Form 4
| +0.07% | 210 |
$6.00 | $1,260.00 | 295.56K |
Mar 15
| |||
Form 4
| +2.65% | 42.27K |
$5.87 | $247,686.28 | 1.64M |
Mar 13 - Mar 14
| |||
Form 4
| +0.08% | 1K |
$6.41 | $6,405.00 | 1.24M |
Oct 2
| |||
Form 4
| +1.61% | 107.91K |
$6.43 | $693,274.65 | 6.81M |
Aug 27 - Sep 21
| |||
Form 4
| +1.85% | 483.75K |
$6.76 | $3,444,266.20 | 26.58M |
May 15 - Aug 27
| |||
Form 4/A
| +35.97% | 53K |
$7.69 | $407,399.60 | 200.35K |
May 15 - May 23
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
Form 4
| +15.99% | 20.31K |
$7.71 | $156,644.62 | 147.35K |
May 9 - May 10
| |||
No matching records found |
Aqua Metals, Inc. (AQMS) Snapshot price: $0.64
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
|
∞
| 283.25K |
$0.71 | $201,107.50 | 283.25K |
Dec 23
| |||
No matching records found |
Lazydays Holdings, Inc. (LAZY) No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
---|---|---|---|---|---|---|---|---|---|
Form 4
| -24.13% | -128.73K |
$14.02 | -$1,757,423.52 | 404.86K |
Oct 31 - Dec 5
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
No matching records found |