Fort Baker Capital Management’s OneSpaWorld OSW Stock Holding History

Fort Baker Capital Management’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 Q2	–	Sell	-13,893	Closed	-$56K	–	30
2020 Q1	$56K	Buy	+13,893	New	+$167K	0.04%	34
2019 Q2	–	Sell	-494,208	Closed	-$6.75M	–	31
2019 Q1	$6.75M	Buy	+494,208	New	+$6.41M	4.03%	9

Other funds holding OSW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Fort Baker Capital Management's OSW Position: Q2 2020 in Review

Fort Baker Capital Management sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 13,893 shares — an estimated $56K sold.

Fort Baker Capital Management first reported a position in OSW in Q1 2019 and held it in 2 quarters. The position peaked at $6.75M in Q1 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

Fort Baker Capital Management reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
Fort Baker Capital Management sold 13,893 OneSpaWorld shares in Q2 2020, an estimated $56K.
Fort Baker Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 2 quarters.
Fort Baker Capital Management's OneSpaWorld position peaked at $6.75M in Q1 2019.
104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Fort Baker Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.