Glen Eagle Advisors’s The ONE Group STKS Stock Holding History

Glen Eagle Advisors’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 Q2	–	Sell	-163	Closed	-$1.32K	–	1120
2023 Q1	$1.32K	Hold	163	–	–	﹤0.01%	917
2022 Q4	$1.03K	Hold	163	–	–	﹤0.01%	1015
2022 Q3	$1.08K	Buy	+163	New	+$1.26K	﹤0.01%	965
2022 Q1	–	Sell	-100	Closed	-$1.26K	–	976
2021 Q4	$1.26K	Hold	100	–	–	﹤0.01%	849
2021 Q3	$1.07K	Buy	+100	New	+$1.03K	﹤0.01%	984

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Glen Eagle Advisors's STKS Position: Q2 2023 in Review

Glen Eagle Advisors sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 163 shares — an estimated $1.32K sold.

Glen Eagle Advisors first reported a position in STKS in Q3 2021 and held it in 5 quarters. The position peaked at $1.32K in Q1 2023. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

Glen Eagle Advisors reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 163 The ONE Group shares in Q2 2023, an estimated $1.32K.
Glen Eagle Advisors first reported a position in The ONE Group in Q3 2021 and held it in 5 quarters.
Glen Eagle Advisors's The ONE Group position peaked at $1.32K in Q1 2023.
66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.