Dmitry Balyasny’s The ONE Group STKS Stock Holding History

Dmitry Balyasny’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	-41,769	Closed	-$338K	–	2766
2023 Q1	$338K	Buy	+41,769	New	+$329K	﹤0.01%	2063

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Dmitry Balyasny's STKS Position: Q2 2023 in Review

Dmitry Balyasny sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 41,769 shares — an estimated $338K sold.

Dmitry Balyasny first reported a position in STKS in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

Dmitry Balyasny reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 41,769 The ONE Group shares in Q2 2023, an estimated $338K.
Dmitry Balyasny first reported a position in The ONE Group in Q1 2023 and held it in 1 quarter.
Dmitry Balyasny's The ONE Group position peaked at $338K in Q1 2023.
66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.