Simplex Trading
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Simplex Trading’s The ONE Group STKS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-3,986
Closed -$14K – 9575
2024
Q3 		$14K Sell
3,986
-4,354
-52% -$17.5K ﹤0.01% 6970
2024
Q2 		$35K Sell
8,340
-13,035
-61% -$67.7K ﹤0.01% 6419
2024
Q1 		$119K Buy
21,375
+9,064
+74% +$39.7K ﹤0.01% 5417
2023
Q4 		$75K Buy
+12,311
New +$61K ﹤0.01% 5668
2023
Q3 		– Sell
-6,166
Closed -$45K – 9775
2023
Q2 		$45K Sell
6,166
-1,323
-18% -$10K ﹤0.01% 5950
2023
Q1 		$60K Sell
7,489
-6,399
-46% -$50.4K ﹤0.01% 5730
2022
Q4 		$87K Buy
13,888
+1,674
+14% +$11K ﹤0.01% 5255
2022
Q3 		$81K Buy
12,214
+10,347
+554% +$80K ﹤0.01% 5812
2022
Q2 		$13K Sell
1,867
-98
-5% -$894 ﹤0.01% 8070
2022
Q1 		$20K Sell
1,965
-1,099
-36% -$12.9K ﹤0.01% 8266
2021
Q4 		$38K Buy
+3,064
New +$40.4K ﹤0.01% 7605

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's STKS Position: Q4 2024 in Review

Simplex Trading sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 3,986 shares — an estimated $14K sold.

Simplex Trading first reported a position in STKS in Q4 2021 and held it in 11 quarters. The position peaked at $119K in Q1 2024. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Simplex Trading reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 3,986 The ONE Group shares in Q4 2024, an estimated $14K.
  • Simplex Trading first reported a position in The ONE Group in Q4 2021 and held it in 11 quarters.
  • Simplex Trading's The ONE Group position peaked at $119K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.