Corton Capital’s OneWater Marine ONEW Stock Holding History

Corton 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
2024 Q3	–	Sell	-11,192	Closed	-$309K	–	611
2024 Q2	$309K	Buy	+11,192	New	+$288K	0.16%	179
2023 Q3	–	Sell	-11,539	Closed	-$418K	–	501
2023 Q2	$418K	Buy	+11,539	New	+$341K	0.2%	137
2022 Q3	–	Sell	-8,312	Closed	-$275K	–	340
2022 Q2	$275K	Buy	+8,312	New	+$277K	0.26%	163

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corton Capital's ONEW Position: Q3 2024 in Review

Corton Capital sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 11,192 shares — an estimated $309K sold.

Corton Capital first reported a position in ONEW in Q2 2022 and held it in 3 quarters. The position peaked at $418K in Q2 2023. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

Corton Capital reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 11,192 OneWater Marine shares in Q3 2024, an estimated $309K.
Corton Capital first reported a position in OneWater Marine in Q2 2022 and held it in 3 quarters.
Corton Capital's OneWater Marine position peaked at $418K in Q2 2023.
72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

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