Group One Trading’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
333,700
+284,200
| +574% | +$37.7M | 0.07% | 273 |
|
|
2025
Q4 | $8M | Buy |
49,500
+37,200
| +302% | +$5.8M | 0.01% | 1102 |
|
|
2025
Q3 | $1.97M | Sell |
12,300
-700
| -5% | -$126K | ﹤0.01% | 2333 |
|
|
2025
Q2 | $2.25M | Buy |
13,000
+7,800
| +150% | +$1.23M | 0.01% | 2029 |
|
|
2025
Q1 | $762K | Buy |
5,200
+5,000
| +2,500% | +$864K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $35.4K | Sell |
200
-2,600
| -93% | -$444K | ﹤0.01% | 5302 |
|
|
2024
Q3 | $436K | Buy |
2,800
+2,600
| +1,300% | +$377K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $26.7K | Sell |
200
-1,400
| -88% | -$191K | ﹤0.01% | 5014 |
|
|
2024
Q1 | $213K | Sell |
1,600
-43,500
| -96% | -$5.56M | ﹤0.01% | 3513 |
|
|
2023
Q4 | $5.36M | Buy |
45,100
+15,600
| +53% | +$1.69M | 0.01% | 1083 |
|
|
2023
Q3 | $3.03M | Buy |
29,500
+24,300
| +467% | +$2.46M | 0.01% | 1301 |
|
|
2023
Q2 | $501K | Sell |
5,200
-85,600
| -94% | -$7.4M | ﹤0.01% | 3016 |
|
|
2023
Q1 | $7.58M | Buy |
90,800
+67,000
| +282% | +$5.33M | 0.03% | 626 |
|
|
2022
Q4 | $1.63M | Buy |
+23,800
| New | +$1.72M | ﹤0.01% | 2008 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$199K | – | 7512 |
|
|
2022
Q2 | $199K | Buy |
3,500
+2,400
| +218% | +$166K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $89K | Sell |
1,100
-5,800
| -84% | -$445K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $561K | Buy |
6,900
+6,500
| +1,625% | +$529K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $30K | Buy |
400
+300
| +300% | +$21.6K | ﹤0.01% | 6912 |
|
|
2021
Q2 | $6K | Sell |
100
-7,100
| -99% | -$397K | ﹤0.01% | 7685 |
|
|
2021
Q1 | $403K | Buy |
7,200
+6,800
| +1,700% | +$342K | ﹤0.01% | 4291 |
|
|
2020
Q4 | $19K | Buy |
+400
| New | +$18.1K | ﹤0.01% | 5538 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$52K | – | 6046 |
|
|
2020
Q2 | $52K | Sell |
1,300
-5,500
| -81% | -$194K | ﹤0.01% | 4320 |
|
|
2020
Q1 | $210K | Sell |
6,800
-3,800
| -36% | -$133K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $378K | Buy |
10,600
+3,600
| +51% | +$112K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $188K | Sell |
7,000
-29,500
| -81% | -$844K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $955K | Buy |
36,500
+19,500
| +115% | +$495K | 0.01% | 1632 |
|
|
2019
Q1 | $395K | Buy |
17,000
+8,100
| +91% | +$177K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $158K | Sell |
8,900
-36,600
| -80% | -$767K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $1.06M | Buy |
+45,500
| New | +$976K | 0.01% | 1664 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$1M | – | 4800 |
|
|
2017
Q4 | $1M | Sell |
500
-6,000
| -92% | -$112K | 0.01% | 1697 |
|
|
2017
Q3 | $121K | Buy |
+6,500
| New | +$118K | ﹤0.01% | 3107 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$129K | – | 4719 |
|
|
2017
Q1 | $129K | Buy |
+6,800
| New | +$133K | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$7K | – | 4399 |
|
|
2016
Q3 | $7K | Buy |
+400
| New | +$6.88K | ﹤0.01% | 4133 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$71K | – | 4587 |
|
|
2016
Q1 | $71K | Buy |
+4,600
| New | +$56.6K | ﹤0.01% | 3051 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$32K | – | 4864 |
|
|
2014
Q3 | $32K | Sell |
1,800
-900
| -33% | -$16.6K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $52K | Buy |
+2,700
| New | +$49.5K | ﹤0.01% | 3512 |
|
Other funds holding ARES
VCM
SMFG
VPM
Group One Trading's ARES Position: Q3 2024 in Review
Group One Trading sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2,100 shares — an estimated $305K sold.
Group One Trading first reported a position in ARES in Q4 2015 and held it in 17 quarters. The position peaked at $680K in Q1 2024. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.
- Group One Trading reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 2,100 Ares Management shares in Q3 2024, an estimated $305K.
- Group One Trading first reported a position in Ares Management in Q4 2015 and held it in 17 quarters.
- Group One Trading's Ares Management position peaked at $680K in Q1 2024.
- 655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.