Meeder Asset Management’s The ONE Group STKS Stock Holding History

Meeder Asset 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 Q3	–	Sell	-4,708	Closed	-$20K	–	946
2024 Q2	$20K	Buy	4,708 +2,312	+96%	+$12K	﹤0.01%	518
2024 Q1	$13.3K	Buy	2,396 +1,201	+101%	+$5.26K	﹤0.01%	509
2023 Q4	$7.31K	Hold	1,195	–	–	﹤0.01%	423
2023 Q3	$6.57K	Sell	1,195 -3,675	-75%	-$25K	﹤0.01%	440
2023 Q2	$35.6K	Hold	4,870	–	–	﹤0.01%	407
2023 Q1	$39.4K	Hold	4,870	–	–	﹤0.01%	446
2022 Q4	$30.7K	Hold	4,870	–	–	﹤0.01%	575
2022 Q3	$32K	Hold	4,870	–	–	﹤0.01%	966
2022 Q2	$36K	Sell	4,870 -291	-6%	-$2.65K	﹤0.01%	951
2022 Q1	$54K	Buy	5,161 +5,155	+85,917%	+$60.6K	﹤0.01%	954
2021 Q4	$0	Buy	+6	New	+$79	﹤0.01%	2192

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meeder Asset Management's STKS Position: Q3 2024 in Review

Meeder Asset Management sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 4,708 shares — an estimated $20K sold.

Meeder Asset Management first reported a position in STKS in Q4 2021 and held it in 11 quarters. The position peaked at $54K in Q1 2022. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

Meeder Asset Management reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
Meeder Asset Management sold 4,708 The ONE Group shares in Q3 2024, an estimated $20K.
Meeder Asset Management first reported a position in The ONE Group in Q4 2021 and held it in 11 quarters.
Meeder Asset Management's The ONE Group position peaked at $54K in Q1 2022.
61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.