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Cornercap Investment Counsel’s The ONE Group STKS Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-54,495
Closed -$402K – 621
2022
Q2 		$402K Buy
54,495
+12,128
+29% +$111K 0.07% 441
2022
Q1 		$445K Buy
42,367
+685
+2% +$8.05K 0.05% 476
2021
Q4 		$526K Buy
+41,682
New +$550K 0.08% 449

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
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's STKS Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 54,495 shares — an estimated $402K sold.

Cornercap Investment Counsel first reported a position in STKS in Q4 2021 and held it in 3 quarters. The position peaked at $526K in Q4 2021. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,495 The ONE Group shares in Q3 2022, an estimated $402K.
  • Cornercap Investment Counsel first reported a position in The ONE Group in Q4 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's The ONE Group position peaked at $526K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.