Welch Capital Partners’s The ONE Group STKS Stock Holding History

Welch Capital Partners’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 Q1	–	Sell	-20,000	Closed	-$126K	–	30
2022 Q4	$126K	Hold	20,000	–	–	0.04%	30
2022 Q3	$133K	Hold	20,000	–	–	0.04%	29
2022 Q2	$147K	Hold	20,000	–	–	0.05%	33
2022 Q1	$210K	Hold	20,000	–	–	0.05%	34
2021 Q4	$252K	Buy	+20,000	New	+$264K	0.06%	36

Other funds holding STKS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Welch Capital Partners's STKS Position: Q1 2023 in Review

Welch Capital Partners sold out of The ONE Group (STKS) in Q1 2023, closing a stake of 20,000 shares — an estimated $126K sold.

Welch Capital Partners first reported a position in STKS in Q4 2021 and held it in 5 quarters. The position peaked at $252K in Q4 2021. 66 funds tracked by Wall St. Rank hold STKS as of Q1 2023.

Welch Capital Partners reported no remaining The ONE Group position as of Q1 2023 after selling out during the quarter.
Welch Capital Partners sold 20,000 The ONE Group shares in Q1 2023, an estimated $126K.
Welch Capital Partners first reported a position in The ONE Group in Q4 2021 and held it in 5 quarters.
Welch Capital Partners's The ONE Group position peaked at $252K in Q4 2021.
66 funds tracked by Wall St. Rank held The ONE Group as of Q1 2023.

Based on Welch Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.