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Shay Capital’s The ONE Group STKS Stock Holding History

Shay Capital’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
Q4 		– Sell
-34,591
Closed -$370K – 632
2021
Q3 		$370K Buy
34,591
+21,500
+164% +$222K 0.05% 300
2021
Q2 		$144K Buy
+13,091
New +$133K 0.02% 442

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's STKS Position: Q4 2021 in Review

Shay Capital sold out of The ONE Group (STKS) in Q4 2021, closing a stake of 34,591 shares — an estimated $370K sold.

Shay Capital first reported a position in STKS in Q2 2021 and held it in 2 quarters. The position peaked at $370K in Q3 2021. 82 funds tracked by Wall St. Rank hold STKS as of Q4 2021.

  • Shay Capital reported no remaining The ONE Group position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 34,591 The ONE Group shares in Q4 2021, an estimated $370K.
  • Shay Capital first reported a position in The ONE Group in Q2 2021 and held it in 2 quarters.
  • Shay Capital's The ONE Group position peaked at $370K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held The ONE Group as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.