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

JCP 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
2024
Q1 		– Sell
-34,550
Closed -$2.39M – 14
2023
Q4 		$2.39M Sell
34,550
-153,233
-82% -$759K 2.82% 8
2023
Q3 		$922K Sell
187,783
-488,063
-72% -$3.31M 0.97% 10
2023
Q2 		$4.95M Sell
675,846
-26,724
-4% -$203K 4.13% 7
2023
Q1 		$5.69M Buy
702,570
+70,598
+11% +$556K 4.01% 8
2022
Q4 		$3.98M Buy
631,972
+19,972
+3% +$131K 3.36% 10
2022
Q3 		$4.06M Buy
+612,000
New +$4.73M 2.88% 11

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCP Investment Management's STKS Position: Q1 2024 in Review

JCP Investment Management sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 34,550 shares — an estimated $2.39M sold.

JCP Investment Management first reported a position in STKS in Q3 2022 and held it in 6 quarters. The position peaked at $5.69M in Q1 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • JCP Investment Management reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • JCP Investment Management sold 34,550 The ONE Group shares in Q1 2024, an estimated $2.39M.
  • JCP Investment Management first reported a position in The ONE Group in Q3 2022 and held it in 6 quarters.
  • JCP Investment Management's The ONE Group position peaked at $5.69M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on JCP Investment Management's 13F filing for Q1 2024, filed 7 May 2024.