Potomac Capital Management’s The ONE Group STKS Stock Holding History

Potomac Capital 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 Q4	$613K	Buy	100,100 +2,172	+2%	+$10.8K	0.71%	32
2023 Q3	$539K	Buy	97,928 +1,154	+1%	+$7.84K	0.69%	35
2023 Q2	$708K	Sell	96,774 -7,026	-7%	-$53.3K	0.73%	37
2023 Q1	$841K	Hold	103,800	–	–	0.88%	35
2022 Q4	$654K	Buy	103,800 +8,811	+9%	+$57.7K	0.76%	39
2022 Q3	$631K	Hold	94,989	–	–	0.72%	40
2022 Q2	$700K	Hold	94,989	–	–	0.81%	39
2022 Q1	$998K	Hold	94,989	–	–	0.86%	35
2021 Q4	$1.2M	Buy	+94,989	New	+$1.25M	1.05%	24

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

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

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

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

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

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

Potomac Capital Management's STKS Position: Q4 2023 in Review

Potomac Capital Management increased its The ONE Group (STKS) stake by 2.2% in Q4 2023, buying an estimated $10.8K and bringing the position to 100,100 shares worth $613K. The position accounts for 0.71% of the portfolio, ranked #32.

Potomac Capital Management first reported a position in STKS in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2021. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

Potomac Capital Management held 100,100 shares of The ONE Group worth $613K as of Q4 2023.
Potomac Capital Management bought 2,172 The ONE Group shares in Q4 2023, an estimated $10.8K.
The ONE Group made up 0.71% of Potomac Capital Management's portfolio in Q4 2023, its #32 holding.
Potomac Capital Management first reported a position in The ONE Group in Q4 2021 and has held it in 9 quarters since.
Potomac Capital Management's The ONE Group position peaked at $1.2M in Q4 2021.
61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.