Penbrook Management’s The ONE Group STKS Stock Holding History

Penbrook 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
2021 Q4	–	Sell	-83,205	Closed	-$889K	–	104
2021 Q3	$889K	Sell	83,205 -11,700	-12%	-$121K	0.55%	56
2021 Q2	$1.05M	Sell	94,905 -1,400	-1%	-$14.2K	0.63%	52
2021 Q1	$720K	Sell	96,305 -900	-0.9%	-$4.68K	0.52%	59
2020 Q4	$360K	Sell	97,205 -500	-0.5%	-$1.42K	0.28%	78
2020 Q3	$195K	Hold	97,705	–	–	0.17%	91
2020 Q2	$159K	Hold	97,705	–	–	0.16%	94
2020 Q1	$126K	Sell	97,705 -2,800	-3%	-$9.32K	0.16%	94
2019 Q4	$366K	Hold	100,505	–	–	0.36%	79
2019 Q3	$281K	Sell	100,505 -1,500	-1%	-$4.47K	0.3%	88
2019 Q2	$326K	Hold	102,005	–	–	0.35%	82
2019 Q1	$302K	Sell	102,005 -7,300	-7%	-$22.2K	0.31%	87
2018 Q4	$336K	Buy	109,305 +405	+0.4%	+$1.21K	0.38%	78
2018 Q3	$384K	Buy	+108,900	New	+$315K	0.37%	78

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penbrook Management's STKS Position: Q4 2021 in Review

Penbrook Management sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 83,205 shares — an estimated $889K sold.

Penbrook Management first reported a position in STKS in Q3 2018 and held it in 13 quarters. The position peaked at $1.05M in Q2 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

Penbrook Management reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
Penbrook Management sold 83,205 The ONE Group shares in Q4 2021, an estimated $889K.
Penbrook Management first reported a position in The ONE Group in Q3 2018 and held it in 13 quarters.
Penbrook Management's The ONE Group position peaked at $1.05M in Q2 2021.
82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.