F1I
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Fund 1 Investments’s The ONE Group STKS Stock Holding History

Fund 1 Investments’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
-80,275
Closed -$341K – 87
2024
Q2 		$341K Hold
80,275
– – 0.04% 59
2024
Q1 		$447K Buy
80,275
+38,964
+94% +$171K 0.05% 42
2023
Q4 		$253K Hold
41,311
– – 0.03% 49
2023
Q3 		$227K Buy
41,311
+26,586
+181% +$181K 0.04% 52
2023
Q2 		$108K Buy
+14,725
New +$112K 0.04% 59

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fund 1 Investments's STKS Position: Q3 2024 in Review

Fund 1 Investments sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 80,275 shares — an estimated $341K sold.

Fund 1 Investments first reported a position in STKS in Q2 2023 and held it in 5 quarters. The position peaked at $447K in Q1 2024. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • Fund 1 Investments reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 80,275 The ONE Group shares in Q3 2024, an estimated $341K.
  • Fund 1 Investments first reported a position in The ONE Group in Q2 2023 and held it in 5 quarters.
  • Fund 1 Investments's The ONE Group position peaked at $447K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.