D.E. Shaw & Co
STKS icon

D.E. Shaw & Co’s The ONE Group STKS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-19,333
Closed -$118K – 4715
2023
Q4 		$118K Sell
19,333
-6,928
-26% -$34.3K ﹤0.01% 3953
2023
Q3 		$144K Sell
26,261
-600
-2% -$4.08K ﹤0.01% 3816
2023
Q2 		$197K Sell
26,861
-2,353
-8% -$17.9K ﹤0.01% 3746
2023
Q1 		$237K Buy
29,214
+4,041
+16% +$31.8K ﹤0.01% 3842
2022
Q4 		$159K Buy
25,173
+15,113
+150% +$99K ﹤0.01% 4298
2022
Q3 		$67K Buy
+10,060
New +$77.7K ﹤0.01% 4652

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's STKS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 19,333 shares — an estimated $118K sold.

D.E. Shaw & Co first reported a position in STKS in Q3 2022 and held it in 6 quarters. The position peaked at $237K in Q1 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • D.E. Shaw & Co reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,333 The ONE Group shares in Q1 2024, an estimated $118K.
  • D.E. Shaw & Co first reported a position in The ONE Group in Q3 2022 and held it in 6 quarters.
  • D.E. Shaw & Co's The ONE Group position peaked at $237K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.