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Rice Hall James & Associates’s The ONE Group STKS Stock Holding History

Rice Hall James & Associates’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
2024
Q1 		– Sell
-252,579
Closed -$1.55M – 271
2023
Q4 		$1.55M Sell
252,579
-13,374
-5% -$66.3K 0.09% 196
2023
Q3 		$1.46M Buy
265,953
+2,909
+1% +$19.8K 0.09% 194
2023
Q2 		$1.93M Buy
+263,044
New +$2M 0.11% 179

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's STKS Position: Q1 2024 in Review

Rice Hall James & Associates sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 252,579 shares — an estimated $1.55M sold.

Rice Hall James & Associates first reported a position in STKS in Q2 2023 and held it in 3 quarters. The position peaked at $1.93M in Q2 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Rice Hall James & Associates reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 252,579 The ONE Group shares in Q1 2024, an estimated $1.55M.
  • Rice Hall James & Associates first reported a position in The ONE Group in Q2 2023 and held it in 3 quarters.
  • Rice Hall James & Associates's The ONE Group position peaked at $1.93M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.