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Anson Funds Management’s The ONE Group STKS Stock Holding History

Anson Funds Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-828,551
Closed -$2.01M – 24
2018
Q2 		$2.01M Sell
828,551
-385,270
-32% -$941K 1.18% 13
2018
Q1 		$3.34M Sell
1,213,821
-259,100
-18% -$636K 2.49% 8
2017
Q4 		$3.52M Sell
1,472,921
-872,522
-37% -$1.6M 2.38% 14
2017
Q3 		$3.94M Hold
2,345,443
– – 0.59% 28
2017
Q2 		$5.09M Buy
2,345,443
+284,642
+14% +$594K 1.61% 18
2017
Q1 		$3.92M Buy
2,060,801
+331,886
+19% +$593K 1.63% 16
2016
Q4 		$3.84M Sell
1,728,915
-217,694
-11% -$530K 1.2% 19
2016
Q3 		$4.87M Buy
1,946,609
+63,901
+3% +$161K 1.05% 21
2016
Q2 		$4.91M Buy
1,882,708
+156,704
+9% +$397K 0.94% 24
2016
Q1 		$5.18M Buy
1,726,004
+481,531
+39% +$1.34M 0.75% 25
2015
Q4 		$3.7M Buy
1,244,473
+223,230
+22% +$696K 1.2% 24
2015
Q3 		$3.63M Buy
+1,021,243
New +$3.94M 1.05% 24

Other funds holding STKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Anson Funds Management's STKS Position: Q3 2018 in Review

Anson Funds Management sold out of The ONE Group (STKS) in Q3 2018, closing a stake of 828,551 shares — an estimated $2.01M sold.

Anson Funds Management first reported a position in STKS in Q3 2015 and held it in 12 quarters. The position peaked at $5.18M in Q1 2016. 14 funds tracked by Wall St. Rank hold STKS as of Q3 2018.

  • Anson Funds Management reported no remaining The ONE Group position as of Q3 2018 after selling out during the quarter.
  • Anson Funds Management sold 828,551 The ONE Group shares in Q3 2018, an estimated $2.01M.
  • Anson Funds Management first reported a position in The ONE Group in Q3 2015 and held it in 12 quarters.
  • Anson Funds Management's The ONE Group position peaked at $5.18M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held The ONE Group as of Q3 2018.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.