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Boothbay Fund Management’s The ONE Group STKS Stock Holding History

Boothbay Fund 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
-20,000
Closed -$162K – 2272
2023
Q1 		$162K Buy
+20,000
New +$158K ﹤0.01% 1806

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

Boothbay Fund Management's STKS Position: Q4 2021 in Review

Boothbay Fund Management sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 44,558 shares — an estimated $476K sold.

Boothbay Fund Management first reported a position in STKS in Q3 2021 and held it in 1 quarter. The position peaked at $476K in Q3 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

  • Boothbay Fund Management reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 44,558 The ONE Group shares in Q4 2021, an estimated $476K.
  • Boothbay Fund Management first reported a position in The ONE Group in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's The ONE Group position peaked at $476K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.