Walleye Capital’s OneSpaWorld OSW Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-19,000	Closed	-$292K	–	5724
2024 Q2	$292K	Buy	+19,000	New	+$271K	﹤0.01%	3998
2021 Q2	–	Sell	-31,600	Closed	-$337	–	1466
2021 Q1	$337	Buy	+31,600	New	+$319K	0.02%	716
2020 Q4	–	Sell	-32,097	Closed	-$209K	–	1067
2020 Q3	$209K	Buy	32,097 +18,497	+136%	+$112K	0.02%	598
2020 Q2	$65K	Buy	+13,600	New	+$73.8K	0.01%	532

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Walleye Capital's OSW Position: Q3 2024 in Review

Walleye Capital sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 19,000 shares — an estimated $292K sold.

Walleye Capital first reported a position in OSW in Q2 2020 and held it in 4 quarters. The position peaked at $292K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

Walleye Capital reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 19,000 OneSpaWorld shares in Q3 2024, an estimated $292K.
Walleye Capital first reported a position in OneSpaWorld in Q2 2020 and held it in 4 quarters.
Walleye Capital's OneSpaWorld position peaked at $292K in Q2 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.