Divisadero Street Capital Management’s The ONE Group STKS Stock Holding History

Divisadero Street Capital Management’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 Q4	–	Sell	-10,000	Closed	-$55K	–	77
2023 Q3	$55K	Buy	+10,000	New	+$67.9K	0.02%	48
2023 Q1	–	Sell	-89,483	Closed	-$564K	–	68
2022 Q4	$564K	Sell	89,483 -295,517	-77%	-$1.94M	0.42%	39
2022 Q3	$2.56M	Sell	385,000 -1,250,402	-76%	-$9.66M	2.83%	17
2022 Q2	$12.1M	Buy	1,635,402 +1,135,726	+227%	+$10.4M	4.31%	7
2022 Q1	$5.25M	Buy	499,676 +161,849	+48%	+$1.9M	4.42%	8
2021 Q4	$4.26M	Buy	+337,827	New	+$4.46M	3.56%	11

Other funds holding STKS

KWM

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Divisadero Street Capital Management's STKS Position: Q4 2023 in Review

Divisadero Street Capital Management sold out of The ONE Group (STKS) in Q4 2023, closing a stake of 10,000 shares — an estimated $55K sold.

Divisadero Street Capital Management first reported a position in STKS in Q4 2021 and held it in 6 quarters. The position peaked at $12.1M in Q2 2022. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

Divisadero Street Capital Management reported no remaining The ONE Group position as of Q4 2023 after selling out during the quarter.
Divisadero Street Capital Management sold 10,000 The ONE Group shares in Q4 2023, an estimated $55K.
Divisadero Street Capital Management first reported a position in The ONE Group in Q4 2021 and held it in 6 quarters.
Divisadero Street Capital Management's The ONE Group position peaked at $12.1M in Q2 2022.
61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.