Two Sigma Advisers
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Two Sigma Advisers’s The ONE Group STKS Stock Holding History

Two Sigma Advisers’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
-51,800
Closed -$285K – 2636
2023
Q3 		$285K Sell
51,800
-40,400
-44% -$274K ﹤0.01% 1996
2023
Q2 		$675K Sell
92,200
-5,300
-5% -$40.2K ﹤0.01% 1698
2023
Q1 		$790K Sell
97,500
-25,700
-21% -$203K ﹤0.01% 1752
2022
Q4 		$776K Sell
123,200
-37,000
-23% -$242K ﹤0.01% 1689
2022
Q3 		$1.06M Buy
160,200
+38,900
+32% +$301K ﹤0.01% 1490
2022
Q2 		$894K Buy
121,300
+5,100
+4% +$46.5K ﹤0.01% 1649
2022
Q1 		$1.22M Buy
116,200
+28,200
+32% +$331K ﹤0.01% 1527
2021
Q4 		$1.11M Buy
88,000
+25,500
+41% +$336K ﹤0.01% 1518
2021
Q3 		$668K Buy
+62,500
New +$644K ﹤0.01% 1798

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's STKS Position: Q4 2023 in Review

Two Sigma Advisers sold out of The ONE Group (STKS) in Q4 2023, closing a stake of 51,800 shares — an estimated $285K sold.

Two Sigma Advisers first reported a position in STKS in Q3 2021 and held it in 9 quarters. The position peaked at $1.22M in Q1 2022. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

  • Two Sigma Advisers reported no remaining The ONE Group position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 51,800 The ONE Group shares in Q4 2023, an estimated $285K.
  • Two Sigma Advisers first reported a position in The ONE Group in Q3 2021 and held it in 9 quarters.
  • Two Sigma Advisers's The ONE Group position peaked at $1.22M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.