Arrowstreet Capital’s The ONE Group STKS Stock Holding History

Arrowstreet Capital’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
2026 Q1	–	Sell	-22,201	Closed	-$38.9K	–	2081
2025 Q4	$38.9K	Sell	22,201 -35,340	-61%	-$75K	﹤0.01%	1807
2025 Q3	$170K	Buy	+57,541	New	+$181K	﹤0.01%	1803
2023 Q3	–	Sell	-14,641	Closed	-$107K	–	1415
2023 Q2	$107K	Sell	14,641 -9,589	-40%	-$72.8K	﹤0.01%	1182
2023 Q1	$196K	Hold	24,230	–	–	﹤0.01%	1295
2022 Q4	$153K	Sell	24,230 -9,280	-28%	-$60.8K	﹤0.01%	1275
2022 Q3	$223K	Sell	33,510 -14,390	-30%	-$111K	﹤0.01%	1200
2022 Q2	$353K	Sell	47,900 -51,545	-52%	-$470K	﹤0.01%	1109
2022 Q1	$1.04M	Sell	99,445 -111,149	-53%	-$1.31M	﹤0.01%	925
2021 Q4	$2.66M	Sell	210,594 -18,974	-8%	-$250K	﹤0.01%	954
2021 Q3	$2.45M	Buy	229,568 +60,055	+35%	+$619K	﹤0.01%	1088
2021 Q2	$1.87M	Buy	+169,513	New	+$1.72M	﹤0.01%	1374

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's STKS Position: Q1 2026 in Review

Arrowstreet Capital sold out of The ONE Group (STKS) in Q1 2026, closing a stake of 22,201 shares — an estimated $38.9K sold.

Arrowstreet Capital first reported a position in STKS in Q2 2021 and held it in 11 quarters. The position peaked at $2.66M in Q4 2021. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

Arrowstreet Capital reported no remaining The ONE Group position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 22,201 The ONE Group shares in Q1 2026, an estimated $38.9K.
Arrowstreet Capital first reported a position in The ONE Group in Q2 2021 and held it in 11 quarters.
Arrowstreet Capital's The ONE Group position peaked at $2.66M in Q4 2021.
32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.