GFG Capital’s OneSpaWorld OSW Stock Holding History

GFG Capital’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
2022 Q2	–	Sell	-21,900	Closed	-$223K	–	153
2022 Q1	$223K	Hold	21,900	–	–	0.07%	130
2021 Q4	$219K	Hold	21,900	–	–	0.07%	133
2021 Q3	$218K	Hold	21,900	–	–	0.07%	117
2021 Q2	$212K	Hold	21,900	–	–	0.06%	122
2021 Q1	$233K	Hold	21,900	–	–	0.08%	105
2020 Q4	$222K	Hold	21,900	–	–	0.07%	102
2020 Q3	$142K	Buy	+21,900	New	+$133K	0.06%	91

Other funds holding OSW

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

TCM

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

GIM

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

GFG Capital's OSW Position: Q2 2022 in Review

GFG Capital sold out of OneSpaWorld (OSW) in Q2 2022, closing a stake of 21,900 shares — an estimated $223K sold.

GFG Capital first reported a position in OSW in Q3 2020 and held it in 7 quarters. The position peaked at $233K in Q1 2021. 117 funds tracked by Wall St. Rank hold OSW as of Q2 2022.

GFG Capital reported no remaining OneSpaWorld position as of Q2 2022 after selling out during the quarter.
GFG Capital sold 21,900 OneSpaWorld shares in Q2 2022, an estimated $223K.
GFG Capital first reported a position in OneSpaWorld in Q3 2020 and held it in 7 quarters.
GFG Capital's OneSpaWorld position peaked at $233K in Q1 2021.
117 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2022.

Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.