LTFS
STKS icon

Ladenburg Thalmann Financial Services’s The ONE Group STKS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q2 		– Sell
-100
Closed – – 5392
2019
Q1 		$0 Hold
100
– – ﹤0.01% 5322
2018
Q4 		$0 Buy
+100
New +$299 ﹤0.01% 5325

Other funds holding STKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STKS Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of The ONE Group (STKS) in Q2 2019, closing a stake of 100 shares.

Ladenburg Thalmann Financial Services first reported a position in STKS in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 12 funds tracked by Wall St. Rank hold STKS as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining The ONE Group position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 The ONE Group shares in Q2 2019.
  • Ladenburg Thalmann Financial Services first reported a position in The ONE Group in Q4 2018 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's The ONE Group position peaked at $0 in Q1 2019.
  • 12 funds tracked by Wall St. Rank held The ONE Group as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.