Intrinsic Edge Capital Management’s OneSpaWorld OSW Stock Holding History

Intrinsic Edge Capital Management’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
2024 Q1	–	Sell	-200,000	Closed	-$2.82M	–	178
2023 Q4	$2.82M	Buy	+200,000	New	+$2.33M	0.28%	74
2023 Q3	–	Sell	-345,608	Closed	-$4.18M	–	182
2023 Q2	$4.18M	Buy	345,608 +265,608	+332%	+$3.07M	0.3%	105
2023 Q1	$959K	Buy	+80,000	New	+$871K	0.1%	127

Other funds holding OSW

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NSCM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Intrinsic Edge Capital Management's OSW Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of OneSpaWorld (OSW) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.82M sold.

Intrinsic Edge Capital Management first reported a position in OSW in Q1 2023 and held it in 3 quarters. The position peaked at $4.18M in Q2 2023. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

Intrinsic Edge Capital Management reported no remaining OneSpaWorld position as of Q1 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 OneSpaWorld shares in Q1 2024, an estimated $2.82M.
Intrinsic Edge Capital Management first reported a position in OneSpaWorld in Q1 2023 and held it in 3 quarters.
Intrinsic Edge Capital Management's OneSpaWorld position peaked at $4.18M in Q2 2023.
186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.