Prospector Partners’s The ONE Group STKS Stock Holding History

Prospector 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
2021 Q2	–	Sell	-38,450	Closed	-$288K	–	119
2021 Q1	$288K	Sell	38,450 -19,000	-33%	-$98.9K	0.04%	115
2020 Q4	$213K	Hold	57,450	–	–	0.03%	117
2020 Q3	$115K	Hold	57,450	–	–	0.02%	109
2020 Q2	$94K	Sell	57,450 -13,700	-19%	-$22.3K	0.02%	107
2020 Q1	$92K	Sell	71,150 -30,000	-30%	-$99.9K	0.02%	110
2019 Q4	$368K	Sell	101,150 -5,931	-6%	-$18.4K	0.05%	110
2019 Q3	$302K	Sell	107,081 -15,369	-13%	-$45.8K	0.04%	112
2019 Q2	$392K	Hold	122,450	–	–	0.05%	109
2019 Q1	$362K	Hold	122,450	–	–	0.05%	107
2018 Q4	$376K	Hold	122,450	–	–	0.06%	109
2018 Q3	$432K	Hold	122,450	–	–	0.06%	118
2018 Q2	$298K	Buy	+122,450	New	+$299K	0.04%	126

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

Prospector Partners's STKS Position: Q2 2021 in Review

Prospector Partners sold out of The ONE Group (STKS) in Q2 2021, closing a stake of 38,450 shares — an estimated $288K sold.

Prospector Partners first reported a position in STKS in Q2 2018 and held it in 12 quarters. The position peaked at $432K in Q3 2018. 61 funds tracked by Wall St. Rank hold STKS as of Q2 2021.

Prospector Partners reported no remaining The ONE Group position as of Q2 2021 after selling out during the quarter.
Prospector Partners sold 38,450 The ONE Group shares in Q2 2021, an estimated $288K.
Prospector Partners first reported a position in The ONE Group in Q2 2018 and held it in 12 quarters.
Prospector Partners's The ONE Group position peaked at $432K in Q3 2018.
61 funds tracked by Wall St. Rank held The ONE Group as of Q2 2021.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.