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Ridgewood Investments’s The ONE Group STKS Stock Holding History

Ridgewood Investments’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
-47,749
Closed -$138K – 743
2024
Q4 		$138K Hold
47,749
– – 0.07% 202
2024
Q3 		$176K Sell
47,749
-500
-1% -$2.01K 0.09% 185
2024
Q2 		$205K Hold
48,249
– – 0.1% 173
2024
Q1 		$269K Hold
48,249
– – 0.14% 153
2023
Q4 		$295K Hold
48,249
– – 0.17% 144
2023
Q3 		$265K Hold
48,249
– – 0.17% 142
2023
Q2 		$353K Hold
48,249
– – 0.2% 126
2023
Q1 		$391K Hold
48,249
– – 0.24% 112
2022
Q4 		$304K Hold
48,249
– – 0.22% 143
2022
Q3 		$320K Hold
48,249
– – 0.27% 126
2022
Q2 		$356K Hold
48,249
– – 0.28% 119
2022
Q1 		$507K Hold
48,249
– – 0.33% 102
2021
Q4 		$608K Hold
48,249
– – 0.39% 91
2021
Q3 		$516K Hold
48,249
– – 0.35% 98
2021
Q2 		$532K Buy
48,249
+500
+1% +$5.07K 0.34% 104
2021
Q1 		$357K Hold
47,749
– – 0.22% 133
2020
Q4 		$95K Hold
47,749
– – 0.07% 162
2020
Q3 		$95K Sell
47,749
-7,714
-14% -$13.4K 0.07% 163
2020
Q2 		$90K Sell
55,463
-6,586
-11% -$10.7K 0.07% 160
2020
Q1 		$80K Hold
62,049
– – 0.08% 145
2019
Q4 		$226K Buy
62,049
+12,049
+24% +$37.5K 0.16% 162
2019
Q3 		$140K Buy
+50,000
New +$149K 0.11% 169

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

Ridgewood Investments's STKS Position: Q1 2025 in Review

Ridgewood Investments sold out of The ONE Group (STKS) in Q1 2025, closing a stake of 47,749 shares — an estimated $138K sold.

Ridgewood Investments first reported a position in STKS in Q3 2019 and held it in 22 quarters. The position peaked at $608K in Q4 2021. 53 funds tracked by Wall St. Rank hold STKS as of Q1 2025.

  • Ridgewood Investments reported no remaining The ONE Group position as of Q1 2025 after selling out during the quarter.
  • Ridgewood Investments sold 47,749 The ONE Group shares in Q1 2025, an estimated $138K.
  • Ridgewood Investments first reported a position in The ONE Group in Q3 2019 and held it in 22 quarters.
  • Ridgewood Investments's The ONE Group position peaked at $608K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held The ONE Group as of Q1 2025.

Based on Ridgewood Investments's 13F filing for Q1 2025, filed 7 May 2025.