Garnet Equity Capital Holdings’s OneSpaWorld OSW Stock Holding History

Garnet Equity Capital Holdings’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
2021 Q3	–	Sell	-18,000	Closed	-$174K	–	52
2021 Q2	$174K	Buy	+18,000	New	+$197K	0.03%	44
2019 Q4	–	Sell	-95,000	Closed	-$1.48M	–	25
2019 Q3	$1.48M	Sell	95,000 -55,000	-37%	-$862K	0.94%	15
2019 Q2	$2.33M	Buy	150,000 +41,238	+38%	+$569K	3.03%	15
2019 Q1	$1.49M	Buy	+108,762	New	+$1.41M	1.74%	18

Other funds holding OSW

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

NSCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

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

TCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Garnet Equity Capital Holdings's OSW Position: Q3 2021 in Review

Garnet Equity Capital Holdings sold out of OneSpaWorld (OSW) in Q3 2021, closing a stake of 18,000 shares — an estimated $174K sold.

Garnet Equity Capital Holdings first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $2.33M in Q2 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q3 2021.

Garnet Equity Capital Holdings reported no remaining OneSpaWorld position as of Q3 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 18,000 OneSpaWorld shares in Q3 2021, an estimated $174K.
Garnet Equity Capital Holdings first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
Garnet Equity Capital Holdings's OneSpaWorld position peaked at $2.33M in Q2 2019.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.