Wellington Management Group
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Wellington Management Group’s The ONE Group STKS Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-243,069
Closed -$1.61M – 2112
2022
Q3 		$1.61M Buy
243,069
+105,069
+76% +$812K ﹤0.01% 1565
2022
Q2 		$1.02M Buy
+138,000
New +$1.26M ﹤0.01% 1679

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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's STKS Position: Q4 2022 in Review

Wellington Management Group sold out of The ONE Group (STKS) in Q4 2022, closing a stake of 243,069 shares — an estimated $1.61M sold.

Wellington Management Group first reported a position in STKS in Q2 2022 and held it in 2 quarters. The position peaked at $1.61M in Q3 2022. 69 funds tracked by Wall St. Rank hold STKS as of Q4 2022.

  • Wellington Management Group reported no remaining The ONE Group position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 243,069 The ONE Group shares in Q4 2022, an estimated $1.61M.
  • Wellington Management Group first reported a position in The ONE Group in Q2 2022 and held it in 2 quarters.
  • Wellington Management Group's The ONE Group position peaked at $1.61M in Q3 2022.
  • 69 funds tracked by Wall St. Rank held The ONE Group as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.