Essential Partners’s The ONE Group STKS Stock Holding History

Essential Partners’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
2025 Q3	–	Sell	-2	Closed	-$8	–	2783
2025 Q2	$8	Buy	+2	New	+$7	﹤0.01%	2258

Other funds holding STKS

KWM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Essential Partners's STKS Position: Q3 2025 in Review

Essential Partners sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 2 shares — an estimated $8 sold.

Essential Partners first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $8 in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

Essential Partners reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 2 The ONE Group shares in Q3 2025, an estimated $8.
Essential Partners first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
Essential Partners's The ONE Group position peaked at $8 in Q2 2025.
38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.