Deutsche Bank’s The ONE Group STKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,048
Closed -$141K 3727
2025
Q1
$141K Sell
47,048
-22,060
-32% -$69.4K ﹤0.01% 3102
2024
Q4
$200K Buy
69,108
+61,752
+839% +$205K ﹤0.01% 3093
2024
Q3
$27.1K Sell
7,356
-7,606
-51% -$30.6K ﹤0.01% 3451
2024
Q2
$63.6K Sell
14,962
-110
-0.7% -$571 ﹤0.01% 3269
2024
Q1
$84K Buy
15,072
+1,619
+12% +$7.09K ﹤0.01% 3237
2023
Q4
$82.3K Sell
13,453
-464
-3% -$2.3K ﹤0.01% 3305
2023
Q3
$76.5K Sell
13,917
-179
-1% -$1.22K ﹤0.01% 3278
2023
Q2
$103K Sell
14,096
-285
-2% -$2.16K ﹤0.01% 3263
2023
Q1
$116K Buy
14,381
+5,439
+61% +$42.9K ﹤0.01% 3260
2022
Q4
$56.3K Buy
8,942
+152
+2% +$995 ﹤0.01% 3535
2022
Q3
$58K Sell
8,790
-1,511
-15% -$11.7K ﹤0.01% 3548
2022
Q2
$75K Sell
10,301
-1,428
-12% -$13K ﹤0.01% 3637
2022
Q1
$123K Sell
11,729
-2,138
-15% -$25.1K ﹤0.01% 3501
2021
Q4
$175K Buy
13,867
+1,941
+16% +$25.6K ﹤0.01% 3446
2021
Q3
$127K Buy
11,926
+317
+3% +$3.27K ﹤0.01% 3793
2021
Q2
$128K Buy
+11,609
New +$118K ﹤0.01% 4037
2020
Q1
Sell
-1,188
Closed -$4K 4797
2019
Q4
$4K Buy
+1,188
New +$3.69K ﹤0.01% 4709
2019
Q3
Sell
-24,394
Closed -$78K 5252
2019
Q2
$78K Sell
24,394
-742
-3% -$2.44K ﹤0.01% 4327
2019
Q1
$74K Sell
25,136
-24,092
-49% -$73.2K ﹤0.01% 4422
2018
Q4
$151K Sell
49,228
-15,470
-24% -$46.3K ﹤0.01% 4021
2018
Q3
$228K Sell
64,698
-2,530
-4% -$7.32K ﹤0.01% 4181
2018
Q2
$163K Sell
67,228
-9,169
-12% -$22.4K ﹤0.01% 4366
2018
Q1
$210K Buy
76,397
+56,152
+277% +$138K ﹤0.01% 4174
2017
Q4
$48K Buy
+20,245
New +$37.2K ﹤0.01% 4457
2017
Q1
Sell
-8,211
Closed -$18K 5086
2016
Q4
$18K Buy
+8,211
New +$20K ﹤0.01% 4617

Other funds holding STKS

Deutsche Bank's STKS Position: Q2 2025 in Review

Deutsche Bank sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 47,048 shares — an estimated $141K sold.

Deutsche Bank first reported a position in STKS in Q4 2016 and held it in 25 quarters. The position peaked at $228K in Q3 2018. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • Deutsche Bank reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • Deutsche Bank sold 47,048 The ONE Group shares in Q2 2025, an estimated $141K.
  • Deutsche Bank first reported a position in The ONE Group in Q4 2016 and held it in 25 quarters.
  • Deutsche Bank's The ONE Group position peaked at $228K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.