Arrowstreet Capital
PRMW

Arrowstreet Capital’s Primo Water Corporation PRMW Stock Holding History

Arrowstreet Capital’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
-835,641
Closed -$21.1M – 2033
2024
Q3 		$21.1M Sell
835,641
-375,274
-31% -$8.38M 0.02% 528
2024
Q2 		$26.5M Buy
1,210,915
+215,009
+22% +$4.42M 0.02% 419
2024
Q1 		$18.1M Sell
995,906
-190,882
-16% -$3M 0.02% 523
2023
Q4 		$17.9M Buy
1,186,788
+419,317
+55% +$5.99M 0.02% 444
2023
Q3 		$10.6M Buy
767,471
+756,381
+6,820% +$10.8M 0.01% 508
2023
Q2 		$139K Sell
11,090
-402
-3% -$5.63K ﹤0.01% 1176
2023
Q1 		$176K Sell
11,492
-674,979
-98% -$10.3M ﹤0.01% 1300
2022
Q4 		$10.7M Sell
686,471
-997,486
-59% -$14.5M 0.01% 514
2022
Q3 		$21.1M Buy
1,683,957
+183,413
+12% +$2.46M 0.03% 366
2022
Q2 		$20.1M Buy
1,500,544
+1,024,710
+215% +$14.4M 0.03% 376
2022
Q1 		$6.78M Buy
+475,834
New +$7.45M 0.01% 584
2021
Q4 		– Sell
-69,700
Closed -$1.1M – 1794
2021
Q3 		$1.1M Buy
+69,700
New +$1.17M ﹤0.01% 1273
2021
Q2 		– Sell
-34,700
Closed -$564K – 2295
2021
Q1 		$564K Sell
34,700
-6,100
-15% -$98K ﹤0.01% 1966
2020
Q4 		$640K Buy
+40,800
New +$601K ﹤0.01% 1954
2020
Q3 		– Sell
-496,952
Closed -$6.82M – 2567
2020
Q2 		$6.82M Sell
496,952
-383,740
-44% -$4.3M 0.01% 934
2020
Q1 		$8.01M Buy
+880,692
New +$12M 0.02% 554
2019
Q3 		– Sell
-47,154
Closed -$630K – 1754
2019
Q2 		$630K Sell
47,154
-1,205,125
-96% -$16.9M ﹤0.01% 1149
2019
Q1 		$18.3M Buy
1,252,279
+1,171,287
+1,446% +$17.6M 0.04% 391
2018
Q4 		$1.13M Sell
80,992
-685,826
-89% -$10.1M ﹤0.01% 927
2018
Q3 		$12.4M Buy
766,818
+705,418
+1,149% +$11.2M 0.03% 373
2018
Q2 		$1.02M Buy
+61,400
New +$952K ﹤0.01% 802
2018
Q1 		– Sell
-86,100
Closed -$1.44M – 1381
2017
Q4 		$1.44M Buy
+86,100
New +$1.38M ﹤0.01% 900
2016
Q4 		– Sell
-247,500
Closed -$3.52M – 2608
2016
Q3 		$3.52M Sell
247,500
-214,048
-46% -$3.28M 0.01% 751
2016
Q2 		$6.42M Sell
461,548
-317,232
-41% -$4.57M 0.02% 530
2016
Q1 		$10.9M Buy
778,780
+472,400
+154% +$5.37M 0.05% 349
2015
Q4 		$3.36M Buy
306,380
+196,139
+178% +$2.06M 0.02% 658
2015
Q3 		$1.19M Buy
+110,241
New +$1.19M 0.01% 878
2015
Q2 		– Sell
-80,005
Closed -$748K – 1319
2015
Q1 		$748K Buy
+80,005
New +$674K ﹤0.01% 773
2014
Q4 		– Sell
-41,045
Closed -$282K – 1363
2014
Q3 		$282K Sell
41,045
-43,174
-51% -$312K ﹤0.01% 913
2014
Q2 		$596K Buy
84,219
+15,344
+22% +$115K ﹤0.01% 799
2014
Q1 		$585K Buy
+68,875
New +$555K ﹤0.01% 937
2013
Q3 		– Sell
-69,665
Closed -$543K – 1143
2013
Q2 		$543K Buy
+69,665
New +$635K ﹤0.01% 623

Other funds holding PRMW

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

Arrowstreet Capital's PRMW Position: Q4 2024 in Review

Arrowstreet Capital sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 835,641 shares — an estimated $21.1M sold.

Arrowstreet Capital first reported a position in PRMW in Q2 2013 and held it in 32 quarters. The position peaked at $26.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Arrowstreet Capital reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 835,641 Primo Water Corporation shares in Q4 2024, an estimated $21.1M.
  • Arrowstreet Capital first reported a position in Primo Water Corporation in Q2 2013 and held it in 32 quarters.
  • Arrowstreet Capital's Primo Water Corporation position peaked at $26.5M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.