Covestor’s The ONE Group STKS Stock Holding History

Covestor’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	-9	Closed	–	–	2627
2023 Q1	$0	Sell	9 -6	-40%	-$47	﹤0.01%	2561
2022 Q4	$0	Sell	15 -12	-44%	-$79	﹤0.01%	2583
2022 Q3	$0	Buy	+27	New	+$209	﹤0.01%	2577

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Covestor's STKS Position: Q2 2023 in Review

Covestor sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 9 shares.

Covestor first reported a position in STKS in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

Covestor reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
Covestor sold 9 The ONE Group shares in Q2 2023.
Covestor first reported a position in The ONE Group in Q3 2022 and held it in 3 quarters.
Covestor's The ONE Group position peaked at $0 in Q1 2023.
66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.