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Coliseum Capital Management’s OneWater Marine ONEW Stock Holding History

Coliseum 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
2022
Q3 		– Sell
-393,228
Closed -$13M – 14
2022
Q2 		$13M Hold
393,228
– – 1.15% 12
2022
Q1 		$13.5M Buy
+393,228
New +$18.9M 1.02% 12

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Coliseum Capital Management's ONEW Position: Q3 2022 in Review

Coliseum Capital Management sold out of OneWater Marine (ONEW) in Q3 2022, closing a stake of 393,228 shares — an estimated $13M sold.

Coliseum Capital Management first reported a position in ONEW in Q1 2022 and held it in 2 quarters. The position peaked at $13.5M in Q1 2022. 105 funds tracked by Wall St. Rank hold ONEW as of Q3 2022.

  • Coliseum Capital Management reported no remaining OneWater Marine position as of Q3 2022 after selling out during the quarter.
  • Coliseum Capital Management sold 393,228 OneWater Marine shares in Q3 2022, an estimated $13M.
  • Coliseum Capital Management first reported a position in OneWater Marine in Q1 2022 and held it in 2 quarters.
  • Coliseum Capital Management's OneWater Marine position peaked at $13.5M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2022.

Based on Coliseum Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.