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

Panagora 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
2025 Q1	–	Sell	-60,456	Closed	-$175K	–	1199
2024 Q4	$175K	Sell	60,456 -175	-0.3%	-$581	﹤0.01%	1089
2024 Q3	$223K	Sell	60,631 -1,146	-2%	-$4.61K	﹤0.01%	1123
2024 Q2	$263K	Buy	61,777 +27,354	+79%	+$142K	﹤0.01%	1071
2024 Q1	$192K	Buy	+34,423	New	+$151K	﹤0.01%	1161
2022 Q3	–	Sell	-10,976	Closed	-$81K	–	1540
2022 Q2	$81K	Buy	+10,976	New	+$100K	﹤0.01%	1447
2021 Q4	–	Sell	-39,700	Closed	-$424K	–	1696
2021 Q3	$424K	Sell	39,700 -46,383	-54%	-$478K	﹤0.01%	1372
2021 Q2	$949K	Buy	+86,083	New	+$873K	0.01%	1015
2019 Q2	–	Sell	-10,052	Closed	-$30K	–	2671
2019 Q1	$30K	Sell	10,052 -4,946	-33%	-$15K	﹤0.01%	2172
2018 Q4	$46K	Buy	14,998 +3,259	+28%	+$9.75K	﹤0.01%	1984
2018 Q3	$41K	Buy	11,739 +5,439	+86%	+$15.7K	﹤0.01%	2061
2018 Q2	$15K	Buy	+6,300	New	+$15.4K	﹤0.01%	2225

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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

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

Panagora Asset Management's STKS Position: Q1 2025 in Review

Panagora Asset Management sold out of The ONE Group (STKS) in Q1 2025, closing a stake of 60,456 shares — an estimated $175K sold.

Panagora Asset Management first reported a position in STKS in Q2 2018 and held it in 11 quarters. The position peaked at $949K in Q2 2021. 53 funds tracked by Wall St. Rank hold STKS as of Q1 2025.

Panagora Asset Management reported no remaining The ONE Group position as of Q1 2025 after selling out during the quarter.
Panagora Asset Management sold 60,456 The ONE Group shares in Q1 2025, an estimated $175K.
Panagora Asset Management first reported a position in The ONE Group in Q2 2018 and held it in 11 quarters.
Panagora Asset Management's The ONE Group position peaked at $949K in Q2 2021.
53 funds tracked by Wall St. Rank held The ONE Group as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.