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Greenhouse Funds’s OneSpaWorld OSW Stock Holding History

Greenhouse Funds’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
-1,042,539
Closed -$4.23M – 40
2020
Q1 		$4.23M Sell
1,042,539
-1,042,602
-50% -$12.5M 1.03% 28
2019
Q4 		$35.1M Buy
2,085,141
+344,638
+20% +$5.43M 6.44% 3
2019
Q3 		$27M Sell
1,740,503
-722,604
-29% -$11.3M 5.49% 2
2019
Q2 		$38.2M Sell
2,463,107
-167,756
-6% -$2.31M 8.29% 1
2019
Q1 		$35.9M Buy
+2,630,863
New +$34.1M 7.34% 2

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
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

Greenhouse Funds's OSW Position: Q2 2020 in Review

Greenhouse Funds sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 1,042,539 shares — an estimated $4.23M sold.

Greenhouse Funds first reported a position in OSW in Q1 2019 and held it in 5 quarters. The position peaked at $38.2M in Q2 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • Greenhouse Funds reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • Greenhouse Funds sold 1,042,539 OneSpaWorld shares in Q2 2020, an estimated $4.23M.
  • Greenhouse Funds first reported a position in OneSpaWorld in Q1 2019 and held it in 5 quarters.
  • Greenhouse Funds's OneSpaWorld position peaked at $38.2M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Greenhouse Funds's 13F filing for Q2 2020, filed 6 Aug 2020.