State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s The ONE Group STKS Stock Holding History

State of Wisconsin Investment Board’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
2023
Q4 		– Sell
-12,100
Closed -$66.5K – 2554
2023
Q3 		$66.5K Sell
12,100
-10,300
-46% -$70K ﹤0.01% 2399
2023
Q2 		$164K Buy
+22,400
New +$170K ﹤0.01% 2178

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's STKS Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of The ONE Group (STKS) in Q4 2023, closing a stake of 12,100 shares — an estimated $66.5K sold.

State of Wisconsin Investment Board first reported a position in STKS in Q2 2023 and held it in 2 quarters. The position peaked at $164K in Q2 2023. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining The ONE Group position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 12,100 The ONE Group shares in Q4 2023, an estimated $66.5K.
  • State of Wisconsin Investment Board first reported a position in The ONE Group in Q2 2023 and held it in 2 quarters.
  • State of Wisconsin Investment Board's The ONE Group position peaked at $164K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.