Primecap Management’s OneSpaWorld OSW Stock Holding History

Primecap Management’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
2021 Q1	–	Sell	-350,000	Closed	-$3.55M	–	330
2020 Q4	$3.55M	Hold	350,000	–	–	﹤0.01%	284
2020 Q3	$2.27M	Hold	350,000	–	–	﹤0.01%	281
2020 Q2	$1.67M	Hold	350,000	–	–	﹤0.01%	279
2020 Q1	$1.42M	Sell	350,000 -850,000	-71%	-$10.2M	﹤0.01%	269
2019 Q4	$20.2M	Hold	1,200,000	–	–	0.01%	214
2019 Q3	$18.6M	Hold	1,200,000	–	–	0.01%	205
2019 Q2	$18.6M	Hold	1,200,000	–	–	0.01%	217
2019 Q1	$16.4M	Buy	+1,200,000	New	+$15.6M	0.01%	221

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Primecap Management's OSW Position: Q1 2021 in Review

Primecap Management sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 350,000 shares — an estimated $3.55M sold.

Primecap Management first reported a position in OSW in Q1 2019 and held it in 8 quarters. The position peaked at $20.2M in Q4 2019. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

Primecap Management reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
Primecap Management sold 350,000 OneSpaWorld shares in Q1 2021, an estimated $3.55M.
Primecap Management first reported a position in OneSpaWorld in Q1 2019 and held it in 8 quarters.
Primecap Management's OneSpaWorld position peaked at $20.2M in Q4 2019.
120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on Primecap Management's 13F filing for Q1 2021, filed 14 May 2021.