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Hillsdale Investment Management’s The ONE Group STKS Stock Holding History

Hillsdale Investment Management’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
-327,947
Closed -$2.42M – 609
2022
Q2 		$2.42M Hold
327,947
– – 0.19% 155
2022
Q1 		$3.45M Sell
327,947
-38,500
-11% -$452K 0.22% 153
2021
Q4 		$4.62M Buy
366,447
+5,500
+2% +$72.5K 0.31% 114
2021
Q3 		$3.86M Buy
360,947
+1,100
+0.3% +$11.3K 0.3% 119
2021
Q2 		$3.96M Buy
+359,847
New +$3.65M 0.32% 113

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's STKS Position: Q3 2022 in Review

Hillsdale Investment Management sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 327,947 shares — an estimated $2.42M sold.

Hillsdale Investment Management first reported a position in STKS in Q2 2021 and held it in 5 quarters. The position peaked at $4.62M in Q4 2021. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

  • Hillsdale Investment Management reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 327,947 The ONE Group shares in Q3 2022, an estimated $2.42M.
  • Hillsdale Investment Management first reported a position in The ONE Group in Q2 2021 and held it in 5 quarters.
  • Hillsdale Investment Management's The ONE Group position peaked at $4.62M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.