PP
STKS icon

PDT Partners’s The ONE Group STKS Stock Holding History

PDT Partners’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
Q3 		– Sell
-22,621
Closed -$96.1K – 816
2024
Q2 		$96.1K Buy
22,621
+4,465
+25% +$23.2K 0.01% 642
2024
Q1 		$101K Buy
18,156
+7,200
+66% +$31.5K 0.01% 604
2023
Q4 		$67.1K Buy
+10,956
New +$54.3K 0.01% 525
2022
Q2 		– Sell
-35,226
Closed -$370K – 1149
2022
Q1 		$370K Buy
35,226
+2,221
+7% +$26.1K 0.03% 652
2021
Q4 		$416K Buy
33,005
+4,205
+15% +$55.5K 0.03% 579
2021
Q3 		$308K Sell
28,800
-3,098
-10% -$31.9K 0.02% 590
2021
Q2 		$352K Buy
+31,898
New +$323K 0.02% 591

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PDT Partners's STKS Position: Q3 2024 in Review

PDT Partners sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 22,621 shares — an estimated $96.1K sold.

PDT Partners first reported a position in STKS in Q2 2021 and held it in 7 quarters. The position peaked at $416K in Q4 2021. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • PDT Partners reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 22,621 The ONE Group shares in Q3 2024, an estimated $96.1K.
  • PDT Partners first reported a position in The ONE Group in Q2 2021 and held it in 7 quarters.
  • PDT Partners's The ONE Group position peaked at $416K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.