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

Bridgeway 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
2020 Q2	–	Sell	-36,600	Closed	-$47K	–	1395
2020 Q1	$47K	Buy	36,600 +9,200	+34%	+$30.6K	﹤0.01%	1231
2019 Q4	$100K	Hold	27,400	–	–	﹤0.01%	1252
2019 Q3	$77K	Hold	27,400	–	–	﹤0.01%	1259
2019 Q2	$88K	Hold	27,400	–	–	﹤0.01%	1252
2019 Q1	$81K	Hold	27,400	–	–	﹤0.01%	1295
2018 Q4	$84K	Hold	27,400	–	–	﹤0.01%	1316
2018 Q3	$97K	Hold	27,400	–	–	﹤0.01%	1383
2018 Q2	$67K	Hold	27,400	–	–	﹤0.01%	1384
2018 Q1	$75K	Hold	27,400	–	–	﹤0.01%	1344
2017 Q4	$65K	Sell	27,400 -26,300	-49%	-$48.4K	﹤0.01%	1360
2017 Q3	$90K	Hold	53,700	–	–	﹤0.01%	1350
2017 Q2	$117K	Hold	53,700	–	–	﹤0.01%	1350
2017 Q1	$102K	Buy	+53,700	New	+$96K	﹤0.01%	1331

Other funds holding STKS

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bridgeway Capital Management's STKS Position: Q2 2020 in Review

Bridgeway Capital Management sold out of The ONE Group (STKS) in Q2 2020, closing a stake of 36,600 shares — an estimated $47K sold.

Bridgeway Capital Management first reported a position in STKS in Q1 2017 and held it in 13 quarters. The position peaked at $117K in Q2 2017. 21 funds tracked by Wall St. Rank hold STKS as of Q2 2020.

Bridgeway Capital Management reported no remaining The ONE Group position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 36,600 The ONE Group shares in Q2 2020, an estimated $47K.
Bridgeway Capital Management first reported a position in The ONE Group in Q1 2017 and held it in 13 quarters.
Bridgeway Capital Management's The ONE Group position peaked at $117K in Q2 2017.
21 funds tracked by Wall St. Rank held The ONE Group as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.