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Fund 1 Investments’s OneWater Marine ONEW Stock Holding History

Fund 1 Investments’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
2023
Q3 		– Sell
-28,901
Closed -$1.05M – 77
2023
Q2 		$1.05M Hold
28,901
– – 0.43% 39
2023
Q1 		$808K Buy
+28,901
New +$824K 0.28% 41

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RA
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
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

Fund 1 Investments's ONEW Position: Q3 2023 in Review

Fund 1 Investments sold out of OneWater Marine (ONEW) in Q3 2023, closing a stake of 28,901 shares — an estimated $1.05M sold.

Fund 1 Investments first reported a position in ONEW in Q1 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 76 funds tracked by Wall St. Rank hold ONEW as of Q3 2023.

  • Fund 1 Investments reported no remaining OneWater Marine position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 28,901 OneWater Marine shares in Q3 2023, an estimated $1.05M.
  • Fund 1 Investments first reported a position in OneWater Marine in Q1 2023 and held it in 2 quarters.
  • Fund 1 Investments's OneWater Marine position peaked at $1.05M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.