Stormborn Capital Management’s OneSpaWorld OSW Stock Holding History

Stormborn Capital 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
2022 Q4	$10.1M	Buy	1,084,663 +35,484	+3%	+$336K	3.85%	11
2022 Q3	$8.81M	Buy	1,049,179 +94,179	+10%	+$790K	3.79%	12
2022 Q2	$6.85M	Buy	955,000 +50,000	+6%	+$463K	3.03%	14
2022 Q1	$9.23M	Sell	905,000 -100,000	-10%	-$1.02M	3.81%	10
2021 Q4	$10.1M	Buy	1,005,000 +255,000	+34%	+$2.71M	3.72%	11
2021 Q3	$7.48M	Buy	750,000 +100,000	+15%	+$985K	2.45%	22
2021 Q2	$6.3M	Buy	650,000 +150,000	+30%	+$1.64M	2.12%	23
2021 Q1	$5.33M	Buy	+500,000	New	+$5.05M	2.2%	24
2020 Q1	–	Sell	-152,800	Closed	-$2.57M	–	12
2019 Q4	$2.57M	Sell	152,800 -392,200	-72%	-$6.17M	4.17%	11
2019 Q3	$8.46M	Sell	545,000 -30,000	-5%	-$470K	5.34%	5
2019 Q2	$8.91M	Buy	575,000 +215,000	+60%	+$2.96M	6.9%	4
2019 Q1	$4.92M	Buy	+360,000	New	+$4.67M	3.52%	15

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 $4.34B AUM 37.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $79.3B AUM 43.63% 1-Year Est. Return

Stormborn Capital Management's OSW Position: Q4 2022 in Review

Stormborn Capital Management increased its OneSpaWorld (OSW) stake by 3.4% in Q4 2022, buying an estimated $336K and bringing the position to 1,084,663 shares worth $10.1M. The position accounts for 3.85% of the portfolio, ranked #11.

Stormborn Capital Management first reported a position in OSW in Q1 2019 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

Stormborn Capital Management held 1,084,663 shares of OneSpaWorld worth $10.1M as of Q4 2022.
Stormborn Capital Management bought 35,484 OneSpaWorld shares in Q4 2022, an estimated $336K.
OneSpaWorld made up 3.85% of Stormborn Capital Management's portfolio in Q4 2022, its #11 holding.
Stormborn Capital Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 12 quarters since.
136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.