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Gilder Gagnon Howe & Co’s The ONE Group STKS Stock Holding History

Gilder Gagnon Howe & Co’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
2023
Q4 		– Sell
-220,127
Closed -$1.21M – 270
2023
Q3 		$1.21M Sell
220,127
-102,510
-32% -$696K 0.02% 202
2023
Q2 		$2.36M Buy
322,637
+168,922
+110% +$1.28M 0.03% 192
2023
Q1 		$1.25M Buy
+153,715
New +$1.21M 0.02% 190

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co's STKS Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of The ONE Group (STKS) in Q4 2023, closing a stake of 220,127 shares — an estimated $1.21M sold.

Gilder Gagnon Howe & Co first reported a position in STKS in Q1 2023 and held it in 3 quarters. The position peaked at $2.36M in Q2 2023. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining The ONE Group position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 220,127 The ONE Group shares in Q4 2023, an estimated $1.21M.
  • Gilder Gagnon Howe & Co first reported a position in The ONE Group in Q1 2023 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's The ONE Group position peaked at $2.36M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.