SignatureFD’s The ONE Group STKS Stock Holding History

SignatureFD’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 Q3	–	Sell	-300	Closed	-$3K	–	3203
2021 Q2	$3K	Buy	+300	New	+$3.04K	﹤0.01%	2489

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's STKS Position: Q3 2021 in Review

SignatureFD sold out of The ONE Group (STKS) in Q3 2021, closing a stake of 300 shares — an estimated $3K sold.

SignatureFD first reported a position in STKS in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 67 funds tracked by Wall St. Rank hold STKS as of Q3 2021.

SignatureFD reported no remaining The ONE Group position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 300 The ONE Group shares in Q3 2021, an estimated $3K.
SignatureFD first reported a position in The ONE Group in Q2 2021 and held it in 1 quarter.
SignatureFD's The ONE Group position peaked at $3K in Q2 2021.
67 funds tracked by Wall St. Rank held The ONE Group as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.