First Eagle Investment Management
STKS icon

First Eagle Investment Management’s The ONE Group STKS Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-396,395
Closed -$1.68M – 414
2024
Q2 		$1.68M Sell
396,395
-580,650
-59% -$3.02M ﹤0.01% 329
2024
Q1 		$5.44M Buy
977,045
+85,948
+10% +$377K 0.01% 258
2023
Q4 		$5.45M Buy
891,097
+209,985
+31% +$1.04M 0.01% 239
2023
Q3 		$3.75M Buy
681,112
+177,224
+35% +$1.2M 0.01% 250
2023
Q2 		$3.69M Buy
503,888
+313,725
+165% +$2.38M 0.01% 235
2023
Q1 		$1.54M Buy
+190,163
New +$1.5M ﹤0.01% 306

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management's STKS Position: Q3 2024 in Review

First Eagle Investment Management sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 396,395 shares — an estimated $1.68M sold.

First Eagle Investment Management first reported a position in STKS in Q1 2023 and held it in 6 quarters. The position peaked at $5.45M in Q4 2023. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • First Eagle Investment Management reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 396,395 The ONE Group shares in Q3 2024, an estimated $1.68M.
  • First Eagle Investment Management first reported a position in The ONE Group in Q1 2023 and held it in 6 quarters.
  • First Eagle Investment Management's The ONE Group position peaked at $5.45M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.