Arrowstreet Capital’s OneWater Marine ONEW Stock Holding History

Arrowstreet Capital’s Portfolio ONEW Stock Details ONEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,494	Closed	-$1.73M	–	1476
2022 Q4	$1.73M	Sell	60,494 -8,407	-12%	-$262K	﹤0.01%	906
2022 Q3	$2.08M	Buy	68,901 +31,908	+86%	+$1.17M	﹤0.01%	844
2022 Q2	$1.22M	Buy	+36,993	New	+$1.23M	﹤0.01%	891
2022 Q1	–	Sell	-41,246	Closed	-$2.52M	–	1455
2021 Q4	$2.52M	Sell	41,246 -34,937	-46%	-$1.71M	﹤0.01%	963
2021 Q3	$3.06M	Buy	76,183 +7,100	+10%	+$298K	﹤0.01%	1051
2021 Q2	$2.9M	Buy	+69,083	New	+$3.21M	﹤0.01%	1236

Other funds holding ONEW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GEH

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital's ONEW Position: Q1 2023 in Review

Arrowstreet Capital sold out of OneWater Marine (ONEW) in Q1 2023, closing a stake of 60,494 shares — an estimated $1.73M sold.

Arrowstreet Capital first reported a position in ONEW in Q2 2021 and held it in 6 quarters. The position peaked at $3.06M in Q3 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

Arrowstreet Capital reported no remaining OneWater Marine position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 60,494 OneWater Marine shares in Q1 2023, an estimated $1.73M.
Arrowstreet Capital first reported a position in OneWater Marine in Q2 2021 and held it in 6 quarters.
Arrowstreet Capital's OneWater Marine position peaked at $3.06M in Q3 2021.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.