GM Advisory Group’s The ONE Group STKS Stock Holding History

GM Advisory Group’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 Q4	–	Sell	-487,122	Closed	-$974K	–	192
2020 Q3	$974K	Hold	487,122	–	–	0.15%	65
2020 Q2	$794K	Hold	487,122	–	–	0.15%	70
2020 Q1	$628K	Buy	+487,122	New	+$1.62M	0.17%	67

Other funds holding STKS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

GM Advisory Group's STKS Position: Q4 2020 in Review

GM Advisory Group sold out of The ONE Group (STKS) in Q4 2020, closing a stake of 487,122 shares — an estimated $974K sold.

GM Advisory Group first reported a position in STKS in Q1 2020 and held it in 3 quarters. The position peaked at $974K in Q3 2020. 21 funds tracked by Wall St. Rank hold STKS as of Q4 2020.

GM Advisory Group reported no remaining The ONE Group position as of Q4 2020 after selling out during the quarter.
GM Advisory Group sold 487,122 The ONE Group shares in Q4 2020, an estimated $974K.
GM Advisory Group first reported a position in The ONE Group in Q1 2020 and held it in 3 quarters.
GM Advisory Group's The ONE Group position peaked at $974K in Q3 2020.
21 funds tracked by Wall St. Rank held The ONE Group as of Q4 2020.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.