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Thompson Siegel & Walmsley’s The ONE Group STKS Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-47,935
Closed -$293K – 509
2023
Q4 		$293K Sell
47,935
-768
-2% -$3.81K ﹤0.01% 324
2023
Q3 		$268K Sell
48,703
-13,723
-22% -$93.2K ﹤0.01% 328
2023
Q2 		$457K Buy
62,426
+768
+1% +$5.83K 0.01% 304
2023
Q1 		$499K Buy
61,658
+12,156
+25% +$95.8K 0.01% 298
2022
Q4 		$312K Buy
49,502
+4,292
+9% +$28.1K 0.01% 316
2022
Q3 		$300K Buy
45,210
+4,027
+10% +$31.1K 0.01% 319
2022
Q2 		$304K Buy
41,183
+1,535
+4% +$14K ﹤0.01% 313
2022
Q1 		$417K Buy
39,648
+5,464
+16% +$64.2K 0.01% 323
2021
Q4 		$431K Sell
34,184
-14,441
-30% -$190K 0.01% 321
2021
Q3 		$520K Buy
48,625
+8,914
+22% +$91.9K 0.01% 308
2021
Q2 		$438K Sell
39,711
-4,814
-11% -$48.8K 0.01% 325
2021
Q1 		$333K Buy
44,525
+6,635
+18% +$34.5K ﹤0.01% 322
2020
Q4 		$140K Hold
37,890
– – ﹤0.01% 357
2020
Q3 		$76K Buy
37,890
+9,207
+32% +$16K ﹤0.01% 397
2020
Q2 		$47K Sell
28,683
-135,777
-83% -$221K ﹤0.01% 436
2020
Q1 		$212K Sell
164,460
-7,687
-4% -$25.6K 0.01% 316
2019
Q4 		$627K Buy
172,147
+91,600
+114% +$285K 0.01% 296
2019
Q3 		$226K Buy
80,547
+9,942
+14% +$29.7K ﹤0.01% 375
2019
Q2 		$226K Buy
+70,605
New +$232K ﹤0.01% 383

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's STKS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 47,935 shares — an estimated $293K sold.

Thompson Siegel & Walmsley first reported a position in STKS in Q2 2019 and held it in 19 quarters. The position peaked at $627K in Q4 2019. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 47,935 The ONE Group shares in Q1 2024, an estimated $293K.
  • Thompson Siegel & Walmsley first reported a position in The ONE Group in Q2 2019 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's The ONE Group position peaked at $627K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.