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Continuum Advisory’s The ONE Group STKS Stock Holding History

Continuum Advisory’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
2024
Q4 		– Sell
-286
Closed -$852 – 1954
2024
Q3 		$852 Sell
286
-30
-9% -$121 ﹤0.01% 1661
2024
Q2 		$1.34K Hold
316
– – ﹤0.01% 1403
2024
Q1 		$1.74K Buy
+316
New +$1.39K ﹤0.01% 1338

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continuum Advisory's STKS Position: Q4 2024 in Review

Continuum Advisory sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 286 shares — an estimated $852 sold.

Continuum Advisory first reported a position in STKS in Q1 2024 and held it in 3 quarters. The position peaked at $1.74K in Q1 2024. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Continuum Advisory reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Continuum Advisory sold 286 The ONE Group shares in Q4 2024, an estimated $852.
  • Continuum Advisory first reported a position in The ONE Group in Q1 2024 and held it in 3 quarters.
  • Continuum Advisory's The ONE Group position peaked at $1.74K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.