Two Sigma Advisers’s OneWater Marine ONEW Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-6,300	Closed	-$217K	–	2821
2022 Q1	$217K	Sell	6,300 -12,300	-66%	-$592K	﹤0.01%	2355
2021 Q4	$1.13M	Sell	18,600 -16,100	-46%	-$787K	﹤0.01%	1502
2021 Q3	$1.4M	Sell	34,700 -16,500	-32%	-$692K	﹤0.01%	1453
2021 Q2	$2.15M	Sell	51,200 -10,900	-18%	-$506K	0.01%	1267
2021 Q1	$2.48M	Sell	62,100 -5,200	-8%	-$189K	0.01%	1166
2020 Q4	$1.96M	Buy	+67,300	New	+$1.62M	0.01%	1273

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's ONEW Position: Q2 2022 in Review

Two Sigma Advisers sold out of OneWater Marine (ONEW) in Q2 2022, closing a stake of 6,300 shares — an estimated $217K sold.

Two Sigma Advisers first reported a position in ONEW in Q4 2020 and held it in 6 quarters. The position peaked at $2.48M in Q1 2021. 99 funds tracked by Wall St. Rank hold ONEW as of Q2 2022.

Two Sigma Advisers reported no remaining OneWater Marine position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 6,300 OneWater Marine shares in Q2 2022, an estimated $217K.
Two Sigma Advisers first reported a position in OneWater Marine in Q4 2020 and held it in 6 quarters.
Two Sigma Advisers's OneWater Marine position peaked at $2.48M in Q1 2021.
99 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.