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Breach Inlet Capital Management’s OneWater Marine ONEW Stock Holding History

Breach Inlet Capital Management’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
2024
Q3 		– Sell
-178,085
Closed -$4.91M – 12
2024
Q2 		$4.91M Sell
178,085
-105,953
-37% -$2.73M 4.03% 10
2024
Q1 		$8M Buy
284,038
+24,171
+9% +$651K 7.16% 7
2023
Q4 		$8.78M Buy
+259,867
New +$6.87M 7.93% 8

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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Breach Inlet Capital Management's ONEW Position: Q3 2024 in Review

Breach Inlet Capital Management sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 178,085 shares — an estimated $4.91M sold.

Breach Inlet Capital Management first reported a position in ONEW in Q4 2023 and held it in 3 quarters. The position peaked at $8.78M in Q4 2023. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

  • Breach Inlet Capital Management reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
  • Breach Inlet Capital Management sold 178,085 OneWater Marine shares in Q3 2024, an estimated $4.91M.
  • Breach Inlet Capital Management first reported a position in OneWater Marine in Q4 2023 and held it in 3 quarters.
  • Breach Inlet Capital Management's OneWater Marine position peaked at $8.78M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on Breach Inlet Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.