BC
PRMW

Bridgefront Capital’s Primo Water Corporation PRMW Stock Holding History

Bridgefront 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
Q3 		– Sell
-9,672
Closed -$211K – 753
2024
Q2 		$211K Buy
+9,672
New +$199K 0.09% 400
2022
Q3 		– Sell
-12,617
Closed -$169K – 487
2022
Q2 		$169K Buy
12,617
+179
+1% +$2.52K 0.19% 238
2022
Q1 		$177K Buy
+12,438
New +$195K 0.22% 214
2021
Q4 		– Sell
-14,284
Closed -$225K – 472
2021
Q3 		$225K Sell
14,284
-6,154
-30% -$104K 0.23% 218
2021
Q2 		$342K Buy
+20,438
New +$346K 0.13% 302

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Bridgefront Capital's PRMW Position: Q3 2024 in Review

Bridgefront Capital sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 9,672 shares — an estimated $211K sold.

Bridgefront Capital first reported a position in PRMW in Q2 2021 and held it in 5 quarters. The position peaked at $342K in Q2 2021. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Bridgefront Capital reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Bridgefront Capital sold 9,672 Primo Water Corporation shares in Q3 2024, an estimated $211K.
  • Bridgefront Capital first reported a position in Primo Water Corporation in Q2 2021 and held it in 5 quarters.
  • Bridgefront Capital's Primo Water Corporation position peaked at $342K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.