Point72 Hong Kong’s OneWater Marine ONEW Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-291	Closed	-$10K	–	2277
2022 Q2	$10K	Sell	291 -433	-60%	-$14.4K	﹤0.01%	1672
2022 Q1	$25K	Buy	+724	New	+$34.9K	﹤0.01%	1493
2021 Q1	–	Sell	-78	Closed	-$2K	–	2102
2020 Q4	$2K	Buy	+78	New	+$1.87K	﹤0.01%	1651

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

GEH

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Point72 Hong Kong's ONEW Position: Q3 2022 in Review

Point72 Hong Kong sold out of OneWater Marine (ONEW) in Q3 2022, closing a stake of 291 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in ONEW in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 105 funds tracked by Wall St. Rank hold ONEW as of Q3 2022.

Point72 Hong Kong reported no remaining OneWater Marine position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 291 OneWater Marine shares in Q3 2022, an estimated $10K.
Point72 Hong Kong first reported a position in OneWater Marine in Q4 2020 and held it in 3 quarters.
Point72 Hong Kong's OneWater Marine position peaked at $25K in Q1 2022.
105 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.