AQR Capital Management
STKS icon

AQR Capital Management’s The ONE Group STKS Stock Holding History

AQR Capital 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
2022
Q3 		– Sell
-81,259
Closed -$599K – 2314
2022
Q2 		$599K Sell
81,259
-33,303
-29% -$304K ﹤0.01% 1621
2022
Q1 		$1.2M Buy
114,562
+22,530
+24% +$265K ﹤0.01% 1444
2021
Q4 		$1.16M Buy
92,032
+35,944
+64% +$474K ﹤0.01% 1474
2021
Q3 		$600K Buy
+56,088
New +$578K ﹤0.01% 1794

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's STKS Position: Q3 2022 in Review

AQR Capital Management sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 81,259 shares — an estimated $599K sold.

AQR Capital Management first reported a position in STKS in Q3 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2022. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

  • AQR Capital Management reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 81,259 The ONE Group shares in Q3 2022, an estimated $599K.
  • AQR Capital Management first reported a position in The ONE Group in Q3 2021 and held it in 4 quarters.
  • AQR Capital Management's The ONE Group position peaked at $1.2M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.