Balyasny Asset Management
STKS icon

Balyasny Asset Management’s The ONE Group STKS Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-41,769
Closed -$338K – 2766
2023
Q1 		$338K Buy
+41,769
New +$329K ﹤0.01% 2063

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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Balyasny Asset Management's STKS Position: Q2 2023 in Review

Balyasny Asset Management sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 41,769 shares — an estimated $338K sold.

Balyasny Asset Management first reported a position in STKS in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

  • Balyasny Asset Management reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 41,769 The ONE Group shares in Q2 2023, an estimated $338K.
  • Balyasny Asset Management first reported a position in The ONE Group in Q1 2023 and held it in 1 quarter.
  • Balyasny Asset Management's The ONE Group position peaked at $338K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.