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

Aquatic 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
2024 Q4	–	Sell	-26,700	Closed	-$674K	–	1678
2024 Q3	$674K	Buy	+26,700	New	+$596K	0.02%	587
2024 Q2	–	Sell	-20,300	Closed	-$370K	–	1666
2024 Q1	$370K	Sell	20,300 -32,900	-62%	-$518K	0.01%	619
2023 Q4	$801K	Buy	53,200 +5,500	+12%	+$78.5K	0.02%	519
2023 Q3	$658K	Buy	47,700 +5,800	+14%	+$82.9K	0.03%	425
2023 Q2	$525K	Buy	+41,900	New	+$586K	0.03%	442

Other funds holding PRMW

OLA

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

Aquatic Capital Management's PRMW Position: Q4 2024 in Review

Aquatic Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 26,700 shares — an estimated $674K sold.

Aquatic Capital Management first reported a position in PRMW in Q2 2023 and held it in 5 quarters. The position peaked at $801K in Q4 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Aquatic Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 26,700 Primo Water Corporation shares in Q4 2024, an estimated $674K.
Aquatic Capital Management first reported a position in Primo Water Corporation in Q2 2023 and held it in 5 quarters.
Aquatic Capital Management's Primo Water Corporation position peaked at $801K in Q4 2023.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.