Benjamin F. Edwards & Company’s The ONE Group STKS Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-4,900	Closed	-$36K	–	1830
2023 Q2	$36K	Sell	4,900 -660	-12%	-$5.01K	﹤0.01%	1159
2023 Q1	$45K	Sell	5,560 -14,300	-72%	-$113K	﹤0.01%	1124
2022 Q4	$125K	Sell	19,860 -26,200	-57%	-$172K	0.01%	835
2022 Q3	$306K	Sell	46,060 -14,920	-24%	-$115K	0.02%	551
2022 Q2	$449K	Sell	60,980 -46,660	-43%	-$426K	0.02%	459
2022 Q1	$1.13M	Sell	107,640 -39,340	-27%	-$462K	0.05%	314
2021 Q4	$1.85M	Sell	146,980 -77,060	-34%	-$1.02M	0.08%	236
2021 Q3	$2.4M	Buy	224,040 +4,380	+2%	+$45.2K	0.12%	174
2021 Q2	$2.42M	Buy	219,660 +102,042	+87%	+$1.03M	0.12%	183
2021 Q1	$880K	Buy	+117,618	New	+$612K	0.05%	352

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's STKS Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of The ONE Group (STKS) in Q3 2023, closing a stake of 4,900 shares — an estimated $36K sold.

Benjamin F. Edwards & Company first reported a position in STKS in Q1 2021 and held it in 10 quarters. The position peaked at $2.42M in Q2 2021. 65 funds tracked by Wall St. Rank hold STKS as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining The ONE Group position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4,900 The ONE Group shares in Q3 2023, an estimated $36K.
Benjamin F. Edwards & Company first reported a position in The ONE Group in Q1 2021 and held it in 10 quarters.
Benjamin F. Edwards & Company's The ONE Group position peaked at $2.42M in Q2 2021.
65 funds tracked by Wall St. Rank held The ONE Group as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.