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Point72 Middle East FZE’s OneSpaWorld OSW Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-3,193
Closed -$38.3K – 1931
2023
Q1 		$38.3K Buy
3,193
+1,112
+53% +$12.1K ﹤0.01% 1312
2022
Q4 		$19.4K Buy
+2,081
New +$19.7K ﹤0.01% 1641

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Point72 Middle East FZE's OSW Position: Q2 2023 in Review

Point72 Middle East FZE sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 3,193 shares — an estimated $38.3K sold.

Point72 Middle East FZE first reported a position in OSW in Q4 2022 and held it in 2 quarters. The position peaked at $38.3K in Q1 2023. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

  • Point72 Middle East FZE reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,193 OneSpaWorld shares in Q2 2023, an estimated $38.3K.
  • Point72 Middle East FZE first reported a position in OneSpaWorld in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's OneSpaWorld position peaked at $38.3K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.