Ionic Capital Management’s OneSpaWorld OSW Stock Holding History

Ionic 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
2020 Q1	–	Sell	-97,000	Closed	-$1.17M	–	154
2019 Q4	$1.63M	Hold	97,000	–	–	0.84%	34
2019 Q3	$1.51M	Hold	97,000	–	–	0.24%	33
2019 Q2	$1.5M	Buy	97,000 +16,000	+20%	+$221K	0.16%	41
2019 Q1	$1.11M	Buy	+81,000	New	+$1.05M	0.17%	42

Other funds holding OSW

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

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

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 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 New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ionic Capital Management's OSW Position: Q1 2020 in Review

Ionic Capital Management sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 97,000 shares — an estimated $1.17M sold.

Ionic Capital Management first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $1.63M in Q4 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

Ionic Capital Management reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 97,000 OneSpaWorld shares in Q1 2020, an estimated $1.17M.
Ionic Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
Ionic Capital Management's OneSpaWorld position peaked at $1.63M in Q4 2019.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.