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Denali Advisors’s The ONE Group STKS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-39,300
Closed -$219K – 429
2024
Q1 		$219K Hold
39,300
– – 0.06% 219
2023
Q4 		$241K Sell
39,300
-8,000
-17% -$39.6K 0.07% 211
2023
Q3 		$260K Hold
47,300
– – 0.09% 199
2023
Q2 		$346K Buy
47,300
+39,300
+491% +$298K 0.12% 177
2023
Q1 		$64.8K Hold
8,000
– – 0.03% 201
2022
Q4 		$50.4K Hold
8,000
– – 0.02% 220
2022
Q3 		$53K Sell
8,000
-55
-0.7% -$425 0.03% 207
2022
Q2 		$59K Hold
8,055
– – 0.03% 205
2022
Q1 		$85K Hold
8,055
– – 0.03% 208
2021
Q4 		$102K Buy
+8,055
New +$106K 0.04% 191

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Denali Advisors's STKS Position: Q2 2024 in Review

Denali Advisors sold out of The ONE Group (STKS) in Q2 2024, closing a stake of 39,300 shares — an estimated $219K sold.

Denali Advisors first reported a position in STKS in Q4 2021 and held it in 10 quarters. The position peaked at $346K in Q2 2023. 67 funds tracked by Wall St. Rank hold STKS as of Q2 2024.

  • Denali Advisors reported no remaining The ONE Group position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 39,300 The ONE Group shares in Q2 2024, an estimated $219K.
  • Denali Advisors first reported a position in The ONE Group in Q4 2021 and held it in 10 quarters.
  • Denali Advisors's The ONE Group position peaked at $346K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held The ONE Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.