Monashee Investment Management’s OneSpaWorld OSW Stock Holding History

Monashee Investment 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
2023 Q4	–	Sell	-224,388	Closed	-$2.52M	–	75
2023 Q3	$2.52M	Buy	224,388 +104,388	+87%	+$1.22M	1.05%	36
2023 Q2	$1.45M	Buy	+120,000	New	+$1.39M	0.35%	46
2021 Q3	–	Sell	-375,000	Closed	-$3.63M	–	337
2021 Q2	$3.63M	Buy	+375,000	New	+$4.1M	0.43%	54
2019 Q4	–	Sell	-445,000	Closed	-$6.91M	–	112
2019 Q3	$6.91M	Sell	445,000 -1,355,000	-75%	-$21.2M	3.15%	6
2019 Q2	$27.9M	Sell	1,800,000 -700,000	-28%	-$9.65M	7.22%	1
2019 Q1	$34.1M	Buy	+2,500,000	New	+$32.4M	7.86%	1

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

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

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

RIM

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

CCM

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

NSCM

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's OSW Position: Q4 2023 in Review

Monashee Investment Management sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 224,388 shares — an estimated $2.52M sold.

Monashee Investment Management first reported a position in OSW in Q1 2019 and held it in 6 quarters. The position peaked at $34.1M in Q1 2019. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

Monashee Investment Management reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
Monashee Investment Management sold 224,388 OneSpaWorld shares in Q4 2023, an estimated $2.52M.
Monashee Investment Management first reported a position in OneSpaWorld in Q1 2019 and held it in 6 quarters.
Monashee Investment Management's OneSpaWorld position peaked at $34.1M in Q1 2019.
172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.