R Squared’s The ONE Group STKS Stock Holding History

R Squared’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	-2,090	Closed	-$6.06K	–	1351
2024 Q4	$6.06K	Buy	+2,090	New	+$6.94K	0.01%	1277

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

R Squared's STKS Position: Q1 2025 in Review

R Squared sold out of The ONE Group (STKS) in Q1 2025, closing a stake of 2,090 shares — an estimated $6.06K sold.

R Squared first reported a position in STKS in Q4 2024 and held it in 1 quarter. The position peaked at $6.06K in Q4 2024. 53 funds tracked by Wall St. Rank hold STKS as of Q1 2025.

R Squared reported no remaining The ONE Group position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,090 The ONE Group shares in Q1 2025, an estimated $6.06K.
R Squared first reported a position in The ONE Group in Q4 2024 and held it in 1 quarter.
R Squared's The ONE Group position peaked at $6.06K in Q4 2024.
53 funds tracked by Wall St. Rank held The ONE Group as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.