Point72 Hong Kong’s OneSpaWorld OSW Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-4,308	Closed	-$31K	–	2286
2022 Q2	$31K	Buy	+4,308	New	+$39.9K	﹤0.01%	1465
2021 Q2	–	Sell	-2,408	Closed	-$26K	–	2245
2021 Q1	$26K	Sell	2,408 -188	-7%	-$1.9K	﹤0.01%	1421
2020 Q4	$26K	Buy	2,596 +612	+31%	+$4.84K	﹤0.01%	1371
2020 Q3	$13K	Sell	1,984 -1,470	-43%	-$8.94K	﹤0.01%	951
2020 Q2	$16K	Buy	+3,454	New	+$18.7K	﹤0.01%	924

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

CCM

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

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

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Point72 Hong Kong sold out of OneSpaWorld (OSW) in Q3 2022, closing a stake of 4,308 shares — an estimated $31K sold.

Point72 Hong Kong first reported a position in OSW in Q2 2020 and held it in 5 quarters. The position peaked at $31K in Q2 2022. 119 funds tracked by Wall St. Rank hold OSW as of Q3 2022.

Point72 Hong Kong reported no remaining OneSpaWorld position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,308 OneSpaWorld shares in Q3 2022, an estimated $31K.
Point72 Hong Kong first reported a position in OneSpaWorld in Q2 2020 and held it in 5 quarters.
Point72 Hong Kong's OneSpaWorld position peaked at $31K in Q2 2022.
119 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2022.

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