ACM
PRMW

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

AREX 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
2022
Q1 		– Sell
-112,500
Closed -$1.98M – 21
2021
Q4 		$1.98M Sell
112,500
-5,000
-4% -$85.8K 0.89% 16
2021
Q3 		$1.85M Buy
+117,500
New +$1.98M 0.86% 16

Other funds holding PRMW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AREX Capital Management's PRMW Position: Q1 2022 in Review

AREX Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2022, closing a stake of 112,500 shares — an estimated $1.98M sold.

AREX Capital Management first reported a position in PRMW in Q3 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 206 funds tracked by Wall St. Rank hold PRMW as of Q1 2022.

  • AREX Capital Management reported no remaining Primo Water Corporation position as of Q1 2022 after selling out during the quarter.
  • AREX Capital Management sold 112,500 Primo Water Corporation shares in Q1 2022, an estimated $1.98M.
  • AREX Capital Management first reported a position in Primo Water Corporation in Q3 2021 and held it in 2 quarters.
  • AREX Capital Management's Primo Water Corporation position peaked at $1.98M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2022.

Based on AREX Capital Management's 13F filing for Q1 2022, filed 16 May 2022.