1492 Capital Management’s Primo Water Corporation PRMW Stock Holding History

1492 Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,743	Closed	-$390K	–	115
2019 Q4	$390K	Sell	34,743 -73,502	-68%	-$815K	0.34%	68
2019 Q3	$1.33M	Sell	108,245 -126	-0.1%	-$1.63K	1.3%	27
2019 Q2	$1.33M	Sell	108,371 -2,012	-2%	-$27.1K	1.25%	29
2019 Q1	$1.71M	Sell	110,383 -11,923	-10%	-$172K	1.45%	23
2018 Q4	$1.71M	Sell	122,306 -54,411	-31%	-$833K	1.54%	21
2018 Q3	$3.19M	Buy	176,717 +2,320	+1%	+$43K	2.08%	12
2018 Q2	$3.05M	Buy	174,397 +102,918	+144%	+$1.53M	2.18%	14
2018 Q1	$837K	Hold	71,479	–	–	0.64%	45
2017 Q4	$898K	Buy	71,479 +6,484	+10%	+$77.7K	0.7%	46
2017 Q3	$770K	Buy	64,995 +19,542	+43%	+$237K	0.68%	46
2017 Q2	$577K	Buy	45,453 +10,759	+31%	+$134K	0.51%	61
2017 Q1	$471K	Buy	+34,694	New	+$477K	0.37%	66

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1492 Capital Management's PRMW Position: Q1 2020 in Review

1492 Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 34,743 shares — an estimated $390K sold.

1492 Capital Management first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $3.19M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

1492 Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 34,743 Primo Water Corporation shares in Q1 2020, an estimated $390K.
1492 Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
1492 Capital Management's Primo Water Corporation position peaked at $3.19M in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.