Formula Growth’s OneWater Marine ONEW Stock Holding History

Formula Growth’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 Q1	–	Sell	-16,800	Closed	-$1.02M	–	146
2021 Q4	$1.02M	Hold	16,800	–	–	0.18%	114
2021 Q3	$676K	Hold	16,800	–	–	0.1%	136
2021 Q2	$706K	Sell	16,800 -18,200	-52%	-$845K	0.1%	141
2021 Q1	$1.4M	Hold	35,000	–	–	0.2%	130
2020 Q4	$1.02M	Hold	35,000	–	–	0.17%	122
2020 Q3	$717K	Buy	+35,000	New	+$884K	0.13%	132

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

AAM

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

GEH

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's ONEW Position: Q1 2022 in Review

Formula Growth sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 16,800 shares — an estimated $1.02M sold.

Formula Growth first reported a position in ONEW in Q3 2020 and held it in 6 quarters. The position peaked at $1.4M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

Formula Growth reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
Formula Growth sold 16,800 OneWater Marine shares in Q1 2022, an estimated $1.02M.
Formula Growth first reported a position in OneWater Marine in Q3 2020 and held it in 6 quarters.
Formula Growth's OneWater Marine position peaked at $1.4M in Q1 2021.
106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Formula Growth's 13F filing for Q1 2022, filed 13 May 2022.