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

Must 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
2023 Q2	–	Sell	-127,137	Closed	-$1.02M	–	26
2023 Q1	$1.02M	Sell	127,137 -320,306	-72%	-$2.52M	2.53%	9
2022 Q4	$2.88M	Sell	447,443 -21,516	-5%	-$141K	6.51%	5
2022 Q3	$3.17M	Buy	468,959 +58,877	+14%	+$455K	2.61%	5
2022 Q2	$3.01M	Hold	410,082	–	–	2.25%	9
2022 Q1	$4.29M	Buy	410,082 +322,866	+370%	+$3.79M	2.16%	11
2021 Q4	$1.1M	Buy	+87,216	New	+$1.15M	0.59%	25

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

MIM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Must Asset Management's STKS Position: Q2 2023 in Review

Must Asset Management sold out of The ONE Group (STKS) in Q2 2023, closing a stake of 127,137 shares — an estimated $1.02M sold.

Must Asset Management first reported a position in STKS in Q4 2021 and held it in 6 quarters. The position peaked at $4.29M in Q1 2022. 66 funds tracked by Wall St. Rank hold STKS as of Q2 2023.

Must Asset Management reported no remaining The ONE Group position as of Q2 2023 after selling out during the quarter.
Must Asset Management sold 127,137 The ONE Group shares in Q2 2023, an estimated $1.02M.
Must Asset Management first reported a position in The ONE Group in Q4 2021 and held it in 6 quarters.
Must Asset Management's The ONE Group position peaked at $4.29M in Q1 2022.
66 funds tracked by Wall St. Rank held The ONE Group as of Q2 2023.

Based on Must Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.