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

MetLife 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	-12,255	Closed	-$75K	–	2821
2023 Q4	$75K	Hold	12,255	–	–	﹤0.01%	2719
2023 Q3	$67.4K	Hold	12,255	–	–	﹤0.01%	2778
2023 Q2	$89.7K	Hold	12,255	–	–	﹤0.01%	2741
2023 Q1	$99.3K	Hold	12,255	–	–	﹤0.01%	2557
2022 Q4	$77.2K	Buy	+12,255	New	+$80.3K	﹤0.01%	2683
2022 Q2	–	Sell	-12,015	Closed	-$126K	–	2904
2022 Q1	$126K	Buy	12,015 +4,326	+56%	+$50.8K	﹤0.01%	2577
2021 Q4	$97K	Buy	+7,689	New	+$101K	﹤0.01%	2415

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

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 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

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

MetLife Investment Management sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 12,255 shares — an estimated $75K sold.

MetLife Investment Management first reported a position in STKS in Q4 2021 and held it in 7 quarters. The position peaked at $126K in Q1 2022. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

MetLife Investment Management reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
MetLife Investment Management sold 12,255 The ONE Group shares in Q1 2024, an estimated $75K.
MetLife Investment Management first reported a position in The ONE Group in Q4 2021 and held it in 7 quarters.
MetLife Investment Management's The ONE Group position peaked at $126K in Q1 2022.
63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.