Laurion Capital Management’s OneWater Marine ONEW Stock Holding History

Laurion Capital Management’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	-27,345	Closed	-$1.67M	–	663
2021 Q4	$1.67M	Sell	27,345 -11,179	-29%	-$547K	0.02%	298
2021 Q3	$1.55M	Sell	38,524 -4,510	-10%	-$189K	0.01%	463
2021 Q2	$1.81M	Sell	43,034 -6,966	-14%	-$323K	0.01%	377
2021 Q1	$2M	Hold	50,000	–	–	0.01%	427
2020 Q4	$1.46M	Hold	50,000	–	–	0.01%	369
2020 Q3	$1.02M	Hold	50,000	–	–	0.01%	431
2020 Q2	$1.21M	Hold	50,000	–	–	0.01%	383
2020 Q1	$383K	Buy	+50,000	New	+$583K	﹤0.01%	611

Other funds holding ONEW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ONEW Position: Q1 2022 in Review

Laurion Capital Management sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 27,345 shares — an estimated $1.67M sold.

Laurion Capital Management first reported a position in ONEW in Q1 2020 and held it in 8 quarters. The position peaked at $2M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

Laurion Capital Management reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 27,345 OneWater Marine shares in Q1 2022, an estimated $1.67M.
Laurion Capital Management first reported a position in OneWater Marine in Q1 2020 and held it in 8 quarters.
Laurion Capital Management's OneWater Marine position peaked at $2M in Q1 2021.
106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.