Renaissance Technologies’s OneWater Marine ONEW Stock Holding History

Renaissance Technologies’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
2023 Q4	–	Sell	-9,800	Closed	-$251K	–	4015
2023 Q3	$251K	Sell	9,800 -3,100	-24%	-$92.6K	﹤0.01%	3010
2023 Q2	$467K	Buy	+12,900	New	+$381K	﹤0.01%	2906
2023 Q1	–	Sell	-43,500	Closed	-$1.24M	–	4282
2022 Q4	$1.24M	Sell	43,500 -2,200	-5%	-$68.7K	﹤0.01%	2398
2022 Q3	$1.38M	Buy	+45,700	New	+$1.67M	﹤0.01%	2290
2021 Q2	–	Sell	-26,026	Closed	-$1.04M	–	3688
2021 Q1	$1.04M	Sell	26,026 -38,200	-59%	-$1.39M	﹤0.01%	2597
2020 Q4	$1.87M	Sell	64,226 -9,774	-13%	-$235K	﹤0.01%	2160
2020 Q3	$1.52M	Buy	74,000 +25,300	+52%	+$639K	﹤0.01%	2281
2020 Q2	$1.18M	Buy	+48,700	New	+$688K	﹤0.01%	2461

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies's ONEW Position: Q4 2023 in Review

Renaissance Technologies sold out of OneWater Marine (ONEW) in Q4 2023, closing a stake of 9,800 shares — an estimated $251K sold.

Renaissance Technologies first reported a position in ONEW in Q2 2020 and held it in 8 quarters. The position peaked at $1.87M in Q4 2020. 77 funds tracked by Wall St. Rank hold ONEW as of Q4 2023.

Renaissance Technologies reported no remaining OneWater Marine position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 9,800 OneWater Marine shares in Q4 2023, an estimated $251K.
Renaissance Technologies first reported a position in OneWater Marine in Q2 2020 and held it in 8 quarters.
Renaissance Technologies's OneWater Marine position peaked at $1.87M in Q4 2020.
77 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.