STRS Ohio’s The ONE Group STKS Stock Holding History

STRS Ohio’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
2022 Q3	–	Sell	-4,500	Closed	-$33K	–	2082
2022 Q2	$33K	Hold	4,500	–	–	﹤0.01%	1918
2022 Q1	$47K	Hold	4,500	–	–	﹤0.01%	1950
2021 Q4	$56K	Hold	4,500	–	–	﹤0.01%	1990
2021 Q3	$48K	Hold	4,500	–	–	﹤0.01%	2078
2021 Q2	$49K	Buy	+4,500	New	+$45.6K	﹤0.01%	2114

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's STKS Position: Q3 2022 in Review

STRS Ohio sold out of The ONE Group (STKS) in Q3 2022, closing a stake of 4,500 shares — an estimated $33K sold.

STRS Ohio first reported a position in STKS in Q2 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 74 funds tracked by Wall St. Rank hold STKS as of Q3 2022.

STRS Ohio reported no remaining The ONE Group position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 4,500 The ONE Group shares in Q3 2022, an estimated $33K.
STRS Ohio first reported a position in The ONE Group in Q2 2021 and held it in 5 quarters.
STRS Ohio's The ONE Group position peaked at $56K in Q4 2021.
74 funds tracked by Wall St. Rank held The ONE Group as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.