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ExodusPoint Capital Management’s The ONE Group STKS Stock Holding History

ExodusPoint 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
2021
Q4 		– Sell
-10,567
Closed -$113K – 2574
2021
Q3 		$113K Sell
10,567
-5,993
-36% -$61.8K ﹤0.01% 1886
2021
Q2 		$182K Sell
16,560
-28,459
-63% -$289K ﹤0.01% 2017
2021
Q1 		$337K Buy
+45,019
New +$234K ﹤0.01% 1591

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's STKS Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 10,567 shares — an estimated $113K sold.

ExodusPoint Capital Management first reported a position in STKS in Q1 2021 and held it in 3 quarters. The position peaked at $337K in Q1 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

  • ExodusPoint Capital Management reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,567 The ONE Group shares in Q4 2021, an estimated $113K.
  • ExodusPoint Capital Management first reported a position in The ONE Group in Q1 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's The ONE Group position peaked at $337K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.