1060 Capital’s OneSpaWorld OSW Stock Holding History

1060 Capital’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-456,517	Closed	-$5.52M	–	19
2023 Q2	$5.52M	Sell	456,517 -139,938	-23%	-$1.62M	6.92%	7
2023 Q1	$7.15M	Buy	+596,455	New	+$6.5M	15.1%	1

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1060 Capital's OSW Position: Q3 2023 in Review

1060 Capital sold out of OneSpaWorld (OSW) in Q3 2023, closing a stake of 456,517 shares — an estimated $5.52M sold.

1060 Capital first reported a position in OSW in Q1 2023 and held it in 2 quarters. The position peaked at $7.15M in Q1 2023. 163 funds tracked by Wall St. Rank hold OSW as of Q3 2023.

1060 Capital reported no remaining OneSpaWorld position as of Q3 2023 after selling out during the quarter.
1060 Capital sold 456,517 OneSpaWorld shares in Q3 2023, an estimated $5.52M.
1060 Capital first reported a position in OneSpaWorld in Q1 2023 and held it in 2 quarters.
1060 Capital's OneSpaWorld position peaked at $7.15M in Q1 2023.
163 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.