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Bayberry Capital Partners’s OneSpaWorld OSW Stock Holding History

Bayberry Capital Partners’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
2020
Q3 		– Sell
-1,048,244
Closed -$5M – 22
2020
Q2 		$5M Sell
1,048,244
-209,756
-17% -$1.14M 0.97% 18
2020
Q1 		$5.11M Buy
1,258,000
+411,188
+49% +$4.95M 2.08% 17
2019
Q4 		$14.3M Buy
+846,812
New +$13.3M 6.6% 7

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NSCM
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Bayberry Capital Partners's OSW Position: Q3 2020 in Review

Bayberry Capital Partners sold out of OneSpaWorld (OSW) in Q3 2020, closing a stake of 1,048,244 shares — an estimated $5M sold.

Bayberry Capital Partners first reported a position in OSW in Q4 2019 and held it in 3 quarters. The position peaked at $14.3M in Q4 2019. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

  • Bayberry Capital Partners reported no remaining OneSpaWorld position as of Q3 2020 after selling out during the quarter.
  • Bayberry Capital Partners sold 1,048,244 OneSpaWorld shares in Q3 2020, an estimated $5M.
  • Bayberry Capital Partners first reported a position in OneSpaWorld in Q4 2019 and held it in 3 quarters.
  • Bayberry Capital Partners's OneSpaWorld position peaked at $14.3M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on Bayberry Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.