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

Cinctive 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 Q4	–	Sell	-714,389	Closed	-$18M	–	513
2024 Q3	$18M	Buy	714,389 +490,486	+219%	+$11M	0.98%	15
2024 Q2	$4.89M	Sell	223,903 -102,008	-31%	-$2.1M	0.23%	151
2024 Q1	$5.93M	Sell	325,911 -127,993	-28%	-$2.01M	0.28%	114
2023 Q4	$6.83M	Buy	453,904 +251,643	+124%	+$3.59M	0.45%	70
2023 Q3	$2.79M	Buy	+202,261	New	+$2.89M	0.14%	193

Other funds holding PRMW

OLA

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

Cinctive Capital Management's PRMW Position: Q4 2024 in Review

Cinctive Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 714,389 shares — an estimated $18M sold.

Cinctive Capital Management first reported a position in PRMW in Q3 2023 and held it in 5 quarters. The position peaked at $18M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Cinctive Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 714,389 Primo Water Corporation shares in Q4 2024, an estimated $18M.
Cinctive Capital Management first reported a position in Primo Water Corporation in Q3 2023 and held it in 5 quarters.
Cinctive Capital Management's Primo Water Corporation position peaked at $18M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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