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Legato Capital Management’s The ONE Group STKS Stock Holding History

Legato Capital 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
Q4 		– Sell
-11,298
Closed -$41.6K – 617
2024
Q3 		$41.6K Buy
11,298
+779
+7% +$3.13K 0.01% 551
2024
Q2 		$44.7K Buy
+10,519
New +$54.6K 0.01% 546
2023
Q3 		– Sell
-10,427
Closed -$76.3K – 637
2023
Q2 		$76.3K Buy
+10,427
New +$79.2K 0.01% 550

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's STKS Position: Q4 2024 in Review

Legato Capital Management sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 11,298 shares — an estimated $41.6K sold.

Legato Capital Management first reported a position in STKS in Q2 2023 and held it in 3 quarters. The position peaked at $76.3K in Q2 2023. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Legato Capital Management reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 11,298 The ONE Group shares in Q4 2024, an estimated $41.6K.
  • Legato Capital Management first reported a position in The ONE Group in Q2 2023 and held it in 3 quarters.
  • Legato Capital Management's The ONE Group position peaked at $76.3K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.