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

Two Sigma Investments’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
-10,617
Closed -$58.4K – 3375
2023
Q3 		$58.4K Sell
10,617
-60,136
-85% -$408K ﹤0.01% 2801
2023
Q2 		$518K Buy
70,753
+6,938
+11% +$52.7K ﹤0.01% 2316
2023
Q1 		$517K Sell
63,815
-6,866
-10% -$54.1K ﹤0.01% 2184
2022
Q4 		$445K Sell
70,681
-46,643
-40% -$305K ﹤0.01% 2074
2022
Q3 		$779K Buy
117,324
+36,369
+45% +$281K ﹤0.01% 1577
2022
Q2 		$597K Sell
80,955
-5,367
-6% -$49K ﹤0.01% 1754
2022
Q1 		$907K Buy
86,322
+39,962
+86% +$470K ﹤0.01% 1755
2021
Q4 		$585K Sell
46,360
-17,701
-28% -$233K ﹤0.01% 3095
2021
Q3 		$685K Buy
+64,061
New +$660K ﹤0.01% 2977

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 Investments's STKS Position: Q4 2023 in Review

Two Sigma Investments sold out of The ONE Group (STKS) in Q4 2023, closing a stake of 10,617 shares — an estimated $58.4K sold.

Two Sigma Investments first reported a position in STKS in Q3 2021 and held it in 9 quarters. The position peaked at $907K in Q1 2022. 61 funds tracked by Wall St. Rank hold STKS as of Q4 2023.

  • Two Sigma Investments reported no remaining The ONE Group position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 10,617 The ONE Group shares in Q4 2023, an estimated $58.4K.
  • Two Sigma Investments first reported a position in The ONE Group in Q3 2021 and held it in 9 quarters.
  • Two Sigma Investments's The ONE Group position peaked at $907K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q4 2023.

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