PEAK6 Investments’s OneSpaWorld OSW Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-68,300	Closed	-$963K	–	4556
2023 Q4	$963K	Buy	+68,300	New	+$795K	﹤0.01%	2121

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NSCM

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

RIM

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

PEAK6 Investments's OSW Position: Q2 2021 in Review

PEAK6 Investments sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 84,197 shares — an estimated $897K sold.

PEAK6 Investments first reported a position in OSW in Q1 2021 and held it in 1 quarter. The position peaked at $897K in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

PEAK6 Investments reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 84,197 OneSpaWorld shares in Q2 2021, an estimated $897K.
PEAK6 Investments first reported a position in OneSpaWorld in Q1 2021 and held it in 1 quarter.
PEAK6 Investments's OneSpaWorld position peaked at $897K in Q1 2021.
111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.