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

Meros 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
Q4 		– Sell
-695,774
Closed -$2.56M – 44
2024
Q3 		$2.56M Sell
695,774
-608
-0.1% -$2.44K 1.16% 33
2024
Q2 		$2.96M Buy
696,382
+10,954
+2% +$56.9K 1.4% 30
2024
Q1 		$3.82M Buy
685,428
+1,737
+0.3% +$7.61K 1.71% 27
2023
Q4 		$4.18M Buy
683,691
+7,648
+1% +$37.9K 1.99% 24
2023
Q3 		$3.72M Buy
676,043
+91,037
+16% +$618K 2.02% 22
2023
Q2 		$4.28M Buy
585,006
+171,614
+42% +$1.3M 2.12% 26
2023
Q1 		$3.35M Buy
413,392
+89,427
+28% +$705K 1.91% 26
2022
Q4 		$2.04M Buy
323,965
+170,982
+112% +$1.12M 1.21% 34
2022
Q3 		$1.02M Buy
+152,983
New +$1.18M 1.05% 32

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meros Investment Management's STKS Position: Q4 2024 in Review

Meros Investment Management sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 695,774 shares — an estimated $2.56M sold.

Meros Investment Management first reported a position in STKS in Q3 2022 and held it in 9 quarters. The position peaked at $4.28M in Q2 2023. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Meros Investment Management reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Meros Investment Management sold 695,774 The ONE Group shares in Q4 2024, an estimated $2.56M.
  • Meros Investment Management first reported a position in The ONE Group in Q3 2022 and held it in 9 quarters.
  • Meros Investment Management's The ONE Group position peaked at $4.28M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Meros Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.