Kepos Capital’s OneSpaWorld OSW Stock Holding History

Kepos 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 Q1	–	Sell	-50,000	Closed	-$501K	–	632
2021 Q4	$501K	Sell	50,000 -31,386	-39%	-$333K	0.04%	268
2021 Q3	$811K	Sell	81,386 -18,614	-19%	-$183K	0.05%	312
2021 Q2	$969K	Sell	100,000 -20,000	-17%	-$219K	0.07%	276
2021 Q1	$1.28M	Buy	120,000 +90,000	+300%	+$909K	0.08%	274
2020 Q4	$304K	Buy	+30,000	New	+$237K	0.03%	264
2020 Q2	–	Sell	-15,000	Closed	-$61K	–	203
2020 Q1	$61K	Buy	+15,000	New	+$180K	0.01%	157
2019 Q4	–	Sell	-4,258	Closed	-$66K	–	405
2019 Q3	$66K	Sell	4,258 -85,742	-95%	-$1.34M	0.01%	305
2019 Q2	$1.4M	Sell	90,000 -30,000	-25%	-$414K	0.14%	140
2019 Q1	$1.64M	Buy	+120,000	New	+$1.56M	0.12%	178

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

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

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

NSCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

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

GIM

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

Kepos Capital's OSW Position: Q1 2022 in Review

Kepos Capital sold out of OneSpaWorld (OSW) in Q1 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Kepos Capital first reported a position in OSW in Q1 2019 and held it in 9 quarters. The position peaked at $1.64M in Q1 2019. 117 funds tracked by Wall St. Rank hold OSW as of Q1 2022.

Kepos Capital reported no remaining OneSpaWorld position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 50,000 OneSpaWorld shares in Q1 2022, an estimated $501K.
Kepos Capital first reported a position in OneSpaWorld in Q1 2019 and held it in 9 quarters.
Kepos Capital's OneSpaWorld position peaked at $1.64M in Q1 2019.
117 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.