PDT Partners’s OneWater Marine ONEW Stock Holding History

PDT Partners’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
2024 Q1	–	Sell	-8,693	Closed	-$294K	–	675
2023 Q4	$294K	Sell	8,693 -2,685	-24%	-$71K	0.03%	467
2023 Q3	$292K	Buy	+11,378	New	+$340K	0.04%	482
2022 Q4	–	Sell	-9,707	Closed	-$292K	–	819
2022 Q3	$292K	Buy	9,707 +2,228	+30%	+$81.4K	0.04%	604
2022 Q2	$247K	Hold	7,479	–	–	0.02%	788
2022 Q1	$258K	Buy	+7,479	New	+$360K	0.02%	763

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's ONEW Position: Q1 2024 in Review

PDT Partners sold out of OneWater Marine (ONEW) in Q1 2024, closing a stake of 8,693 shares — an estimated $294K sold.

PDT Partners first reported a position in ONEW in Q1 2022 and held it in 5 quarters. The position peaked at $294K in Q4 2023. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2024.

PDT Partners reported no remaining OneWater Marine position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 8,693 OneWater Marine shares in Q1 2024, an estimated $294K.
PDT Partners first reported a position in OneWater Marine in Q1 2022 and held it in 5 quarters.
PDT Partners's OneWater Marine position peaked at $294K in Q4 2023.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.