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Repertoire Partners’s The ONE Group STKS Stock Holding History

Repertoire 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
2025
Q1 		– Sell
-76,108
Closed -$221K – 23
2024
Q4 		$221K Buy
+76,108
New +$253K 0.09% 16

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Repertoire Partners's STKS Position: Q1 2025 in Review

Repertoire Partners sold out of The ONE Group (STKS) in Q1 2025, closing a stake of 76,108 shares — an estimated $221K sold.

Repertoire Partners first reported a position in STKS in Q4 2024 and held it in 1 quarter. The position peaked at $221K in Q4 2024. 53 funds tracked by Wall St. Rank hold STKS as of Q1 2025.

  • Repertoire Partners reported no remaining The ONE Group position as of Q1 2025 after selling out during the quarter.
  • Repertoire Partners sold 76,108 The ONE Group shares in Q1 2025, an estimated $221K.
  • Repertoire Partners first reported a position in The ONE Group in Q4 2024 and held it in 1 quarter.
  • Repertoire Partners's The ONE Group position peaked at $221K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held The ONE Group as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.