Aperture Investors’s Primo Water Corporation PRMW Stock Holding History

Aperture Investors’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
2024 Q4	–	Sell	-253,302	Closed	-$6.4M	–	88
2024 Q3	$6.4M	Sell	253,302 -11,578	-4%	-$259K	0.81%	36
2024 Q2	$5.79M	Sell	264,880 -30,295	-10%	-$623K	0.85%	39
2024 Q1	$5.38M	Buy	295,175 +136,852	+86%	+$2.15M	0.69%	45
2023 Q4	$2.38M	Buy	+158,323	New	+$2.26M	0.42%	55

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Aperture Investors's PRMW Position: Q4 2024 in Review

Aperture Investors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 253,302 shares — an estimated $6.4M sold.

Aperture Investors first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $6.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Aperture Investors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Aperture Investors sold 253,302 Primo Water Corporation shares in Q4 2024, an estimated $6.4M.
Aperture Investors first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Aperture Investors's Primo Water Corporation position peaked at $6.4M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Aperture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.