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Nokomis Capital’s The ONE Group STKS Stock Holding History

Nokomis Capital’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
-450,834
Closed -$2.76M – 60
2023
Q4 		$2.76M Buy
450,834
+12,898
+3% +$63.9K 0.84% 28
2023
Q3 		$2.41M Buy
437,936
+709
+0.2% +$4.82K 0.85% 32
2023
Q2 		$3.2M Buy
437,227
+321,999
+279% +$2.44M 1.08% 25
2023
Q1 		$933K Buy
+115,228
New +$908K 0.37% 41

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's STKS Position: Q1 2024 in Review

Nokomis Capital sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 450,834 shares — an estimated $2.76M sold.

Nokomis Capital first reported a position in STKS in Q1 2023 and held it in 4 quarters. The position peaked at $3.2M in Q2 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Nokomis Capital reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Nokomis Capital sold 450,834 The ONE Group shares in Q1 2024, an estimated $2.76M.
  • Nokomis Capital first reported a position in The ONE Group in Q1 2023 and held it in 4 quarters.
  • Nokomis Capital's The ONE Group position peaked at $3.2M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Nokomis Capital's 13F filing for Q1 2024, filed 14 May 2024.