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GSA Capital Partners’s The ONE Group STKS Stock Holding History

GSA Capital Partners’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
2025
Q3 		– Sell
-76,520
Closed -$310K – 2073
2025
Q2 		$310K Sell
76,520
-16,901
-18% -$58.2K 0.02% 1232
2025
Q1 		$279K Buy
+93,421
New +$294K 0.03% 1203
2024
Q4 		– Sell
-14,574
Closed -$54K – 2013
2024
Q3 		$54K Buy
+14,574
New +$58.6K ﹤0.01% 1520
2024
Q2 		– Sell
-104,257
Closed -$581K – 2007
2024
Q1 		$581K Buy
104,257
+57,878
+125% +$254K 0.05% 795
2023
Q4 		$284K Sell
46,379
-8,844
-16% -$43.8K 0.02% 1143
2023
Q3 		$304K Buy
55,223
+3,697
+7% +$25.1K 0.03% 1068
2023
Q2 		$377K Sell
51,526
-22,477
-30% -$171K 0.04% 914
2023
Q1 		$599K Buy
74,003
+4,899
+7% +$38.6K 0.06% 599
2022
Q4 		$435K Buy
+69,104
New +$453K 0.05% 692

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GSA Capital Partners's STKS Position: Q3 2025 in Review

GSA Capital Partners sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 76,520 shares — an estimated $310K sold.

GSA Capital Partners first reported a position in STKS in Q4 2022 and held it in 9 quarters. The position peaked at $599K in Q1 2023. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • GSA Capital Partners reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 76,520 The ONE Group shares in Q3 2025, an estimated $310K.
  • GSA Capital Partners first reported a position in The ONE Group in Q4 2022 and held it in 9 quarters.
  • GSA Capital Partners's The ONE Group position peaked at $599K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.