Globeflex Capital’s The ONE Group STKS Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-15,233	Closed	-$112K	–	532
2022 Q2	$112K	Buy	+15,233	New	+$139K	0.03%	378

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Globeflex Capital's STKS Position: Q3 2022 in Review

Globeflex Capital sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 15,233 shares — an estimated $112K sold.

Globeflex Capital first reported a position in STKS in Q2 2022 and held it in 1 quarter. The position peaked at $112K in Q2 2022. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

Globeflex Capital reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 15,233 The ONE Group shares in Q3 2022, an estimated $112K.
Globeflex Capital first reported a position in The ONE Group in Q2 2022 and held it in 1 quarter.
Globeflex Capital's The ONE Group position peaked at $112K in Q2 2022.
74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.