Friess Associates’s The ONE Group STKS Stock Holding History

Friess Associates’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
2020 Q2	–	Sell	-103,856	Closed	-$134K	–	128
2020 Q1	$134K	Buy	+103,856	New	+$346K	0.01%	103

Other funds holding STKS

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Friess Associates's STKS Position: Q2 2020 in Review

Friess Associates sold out of The ONE Group (STKS) in Q2 2020, closing a stake of 103,856 shares — an estimated $134K sold.

Friess Associates first reported a position in STKS in Q1 2020 and held it in 1 quarter. The position peaked at $134K in Q1 2020. 21 funds tracked by Wall St. Rank hold STKS as of Q2 2020.

Friess Associates reported no remaining The ONE Group position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 103,856 The ONE Group shares in Q2 2020, an estimated $134K.
Friess Associates first reported a position in The ONE Group in Q1 2020 and held it in 1 quarter.
Friess Associates's The ONE Group position peaked at $134K in Q1 2020.
21 funds tracked by Wall St. Rank held The ONE Group as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.