BCM
PRMW

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

Bayesian 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
Q2 		– Sell
-12,900
Closed -$235K – 1169
2024
Q1 		$235K Buy
+12,900
New +$203K 0.02% 623
2021
Q1 		– Sell
-19,469
Closed -$305K – 729
2020
Q4 		$305K Buy
19,469
+6,100
+46% +$89.9K 0.08% 299
2020
Q3 		$190K Buy
+13,369
New +$189K 0.05% 445
2020
Q2 		– Sell
-17,497
Closed -$159K – 844
2020
Q1 		$159K Buy
+17,497
New +$238K 0.03% 621
2018
Q3 		– Sell
-17,600
Closed -$291K – 833
2018
Q2 		$291K Sell
17,600
-1,100
-6% -$17.1K 0.07% 411
2018
Q1 		$275K Sell
18,700
-30,900
-62% -$490K 0.07% 417
2017
Q4 		$826K Buy
+49,600
New +$796K 0.17% 207
2017
Q1 		– Sell
-37,500
Closed -$425K – 736
2016
Q4 		$425K Buy
37,500
+26,100
+229% +$324K 0.11% 341
2016
Q3 		$162K Buy
+11,400
New +$175K 0.11% 304

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bayesian Capital Management's PRMW Position: Q2 2024 in Review

Bayesian Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 12,900 shares — an estimated $235K sold.

Bayesian Capital Management first reported a position in PRMW in Q3 2016 and held it in 9 quarters. The position peaked at $826K in Q4 2017. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • Bayesian Capital Management reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 12,900 Primo Water Corporation shares in Q2 2024, an estimated $235K.
  • Bayesian Capital Management first reported a position in Primo Water Corporation in Q3 2016 and held it in 9 quarters.
  • Bayesian Capital Management's Primo Water Corporation position peaked at $826K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.