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Infini Master Fund’s OneWater Marine ONEW Stock Holding History

Infini Master Fund’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
2022
Q1 		– Sell
-6,000
Closed -$366K – 33
2021
Q4 		$366K Sell
6,000
-1,264
-17% -$61.8K 0.93% 21
2021
Q3 		$292K Sell
7,264
-804
-10% -$33.7K 1.07% 16
2021
Q2 		$339K Buy
8,068
+1,886
+31% +$87.5K 0.36% 29
2021
Q1 		$246K Buy
+6,182
New +$224K 1.52% 18

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Infini Master Fund's ONEW Position: Q1 2022 in Review

Infini Master Fund sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 6,000 shares — an estimated $366K sold.

Infini Master Fund first reported a position in ONEW in Q1 2021 and held it in 4 quarters. The position peaked at $366K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Infini Master Fund reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Infini Master Fund sold 6,000 OneWater Marine shares in Q1 2022, an estimated $366K.
  • Infini Master Fund first reported a position in OneWater Marine in Q1 2021 and held it in 4 quarters.
  • Infini Master Fund's OneWater Marine position peaked at $366K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.