Y-Intercept (HK)’s The ONE Group STKS Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-67,647	Closed	-$274K	–	2024
2025 Q2	$274K	Buy	+67,647	New	+$233K	0.01%	1383

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Y-Intercept (HK)'s STKS Position: Q3 2025 in Review

Y-Intercept (HK) sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 67,647 shares — an estimated $274K sold.

Y-Intercept (HK) first reported a position in STKS in Q2 2025 and held it in 1 quarter. The position peaked at $274K in Q2 2025. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

Y-Intercept (HK) reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 67,647 The ONE Group shares in Q3 2025, an estimated $274K.
Y-Intercept (HK) first reported a position in The ONE Group in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s The ONE Group position peaked at $274K in Q2 2025.
38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.