Balyasny Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,555
| Closed | -$2.72M | – | 3391 |
|
|
2024
Q3 | $2.72M | Buy |
+107,555
| New | +$2.4M | ﹤0.01% | 1550 |
|
|
2024
Q2 | – | Sell |
-693,456
| Closed | -$12.6M | – | 3230 |
|
|
2024
Q1 | $12.6M | Buy |
+693,456
| New | +$10.9M | 0.02% | 826 |
|
|
2023
Q4 | – | Sell |
-273,415
| Closed | -$3.77M | – | 2993 |
|
|
2023
Q3 | $3.77M | Buy |
273,415
+251,468
| +1,146% | +$3.59M | 0.01% | 1200 |
|
|
2023
Q2 | $275K | Buy |
+21,947
| New | +$307K | ﹤0.01% | 2011 |
|
|
2023
Q1 | – | Sell |
-17,123
| Closed | -$266K | – | 3259 |
|
|
2022
Q4 | $266K | Buy |
+17,123
| New | +$249K | ﹤0.01% | 2037 |
|
|
2021
Q4 | – | Sell |
-40,779
| Closed | -$641K | – | 2660 |
|
|
2021
Q3 | $641K | Buy |
+40,779
| New | +$687K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-14,682
| Closed | -$133K | – | 1559 |
|
|
2020
Q1 | $133K | Sell |
14,682
-183,438
| -93% | -$2.49M | ﹤0.01% | 1071 |
|
|
2019
Q4 | $2.71M | Buy |
+198,120
| New | +$2.58M | 0.02% | 701 |
|
|
2019
Q3 | – | Sell |
-24,867
| Closed | -$332K | – | 1688 |
|
|
2019
Q2 | $332K | Sell |
24,867
-225,790
| -90% | -$3.17M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $3.66M | Sell |
250,657
-572,914
| -70% | -$8.61M | 0.02% | 647 |
|
|
2018
Q4 | $11.5M | Buy |
+823,571
| New | +$12.1M | 0.08% | 325 |
|
|
2018
Q3 | – | Sell |
-532,102
| Closed | -$8.81M | – | 2113 |
|
|
2018
Q2 | $8.81M | Buy |
532,102
+110,142
| +26% | +$1.71M | 0.04% | 524 |
|
|
2018
Q1 | $6.21M | Sell |
421,960
-364,946
| -46% | -$5.79M | 0.03% | 647 |
|
|
2017
Q4 | $13.1M | Sell |
786,906
-213,170
| -21% | -$3.42M | 0.04% | 551 |
|
|
2017
Q3 | $15M | Buy |
1,000,076
+177,623
| +22% | +$2.68M | 0.06% | 394 |
|
|
2017
Q2 | $11.9M | Buy |
+822,453
| New | +$11M | 0.05% | 487 |
|
Other funds holding PRMW
Balyasny Asset Management's PRMW Position: Q4 2024 in Review
Balyasny Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 107,555 shares — an estimated $2.72M sold.
Balyasny Asset Management first reported a position in PRMW in Q2 2017 and held it in 16 quarters. The position peaked at $15M in Q3 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Balyasny Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 107,555 Primo Water Corporation shares in Q4 2024, an estimated $2.72M.
- Balyasny Asset Management first reported a position in Primo Water Corporation in Q2 2017 and held it in 16 quarters.
- Balyasny Asset Management's Primo Water Corporation position peaked at $15M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.