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Versant Capital Management’s The ONE Group STKS Stock Holding History

Versant Capital Management’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
-35
Closed -$214 – 1945
2023
Q4 		$214 Buy
+35
New +$173 ﹤0.01% 1860

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

Versant Capital Management's STKS Position: Q1 2024 in Review

Versant Capital Management sold out of The ONE Group (STKS) in Q1 2024, closing a stake of 35 shares — an estimated $214 sold.

Versant Capital Management first reported a position in STKS in Q4 2023 and held it in 1 quarter. The position peaked at $214 in Q4 2023. 63 funds tracked by Wall St. Rank hold STKS as of Q1 2024.

  • Versant Capital Management reported no remaining The ONE Group position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 35 The ONE Group shares in Q1 2024, an estimated $214.
  • Versant Capital Management first reported a position in The ONE Group in Q4 2023 and held it in 1 quarter.
  • Versant Capital Management's The ONE Group position peaked at $214 in Q4 2023.
  • 63 funds tracked by Wall St. Rank held The ONE Group as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.