Lisanti Capital Growth’s OneSpaWorld OSW Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-79,150	Closed	-$1.22M	–	140
2024 Q2	$1.22M	Sell	79,150 -34,920	-31%	-$498K	0.29%	97
2024 Q1	$1.51M	Sell	114,070 -92,390	-45%	-$1.25M	0.37%	90
2023 Q4	$2.91M	Buy	206,460 +39,050	+23%	+$454K	0.69%	65
2023 Q3	$1.88M	Buy	+167,410	New	+$1.95M	0.3%	103

Other funds holding OSW

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

RIM

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

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

NSCM

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

Lisanti Capital Growth's OSW Position: Q3 2024 in Review

Lisanti Capital Growth sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 79,150 shares — an estimated $1.22M sold.

Lisanti Capital Growth first reported a position in OSW in Q3 2023 and held it in 4 quarters. The position peaked at $2.91M in Q4 2023. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

Lisanti Capital Growth reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
Lisanti Capital Growth sold 79,150 OneSpaWorld shares in Q3 2024, an estimated $1.22M.
Lisanti Capital Growth first reported a position in OneSpaWorld in Q3 2023 and held it in 4 quarters.
Lisanti Capital Growth's OneSpaWorld position peaked at $2.91M in Q4 2023.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.