Citadel Advisors
PRMW

Citadel Advisors’s Primo Water Corporation PRMW Stock Holding History

Citadel Advisors’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
-97,500
Closed -$2.46M – 15708
2024
Q3 		$2.46M Buy
97,500
+61,700
+172% +$1.38M ﹤0.01% 5139
2024
Q2 		$783K Buy
35,800
+16,400
+85% +$337K ﹤0.01% 7094
2024
Q1 		$353K Buy
19,400
+10,100
+109% +$159K ﹤0.01% 9132
2023
Q4 		$140K Sell
9,300
-17,300
-65% -$247K ﹤0.01% 10490
2023
Q3 		$367K Buy
26,600
+13,600
+105% +$194K ﹤0.01% 8727
2023
Q2 		$163K Sell
13,000
-14,100
-52% -$197K ﹤0.01% 10203
2023
Q1 		$416K Buy
27,100
+24,700
+1,029% +$378K ﹤0.01% 8681
2022
Q4 		$37.3K Buy
+2,400
New +$34.9K ﹤0.01% 12495
2022
Q2 		– Sell
-58,000
Closed -$827K – 14371
2022
Q1 		$827K Buy
+58,000
New +$908K ﹤0.01% 8146
2021
Q4 		– Sell
-26,800
Closed -$421K – 14982
2021
Q3 		$421K Sell
26,800
-13,400
-33% -$226K ﹤0.01% 10290
2021
Q2 		$673K Sell
40,200
-46,600
-54% -$788K ﹤0.01% 9334
2021
Q1 		$1.41M Buy
+86,800
New +$1.39M ﹤0.01% 7260
2020
Q4 		– Sell
-28,200
Closed -$400K – 11655
2020
Q3 		$400K Buy
28,200
+13,100
+87% +$185K ﹤0.01% 7669
2020
Q2 		$208K Buy
15,100
+4,600
+44% +$51.6K ﹤0.01% 8476
2020
Q1 		$95K Buy
+10,500
New +$143K ﹤0.01% 8663
2019
Q4 		– Sell
-10,300
Closed -$128K – 9902
2019
Q3 		$128K Buy
+10,300
New +$131K ﹤0.01% 8372
2019
Q1 		– Sell
-10,200
Closed -$142K – 9999
2018
Q4 		$142K Sell
10,200
-800
-7% -$11.8K ﹤0.01% 8087
2018
Q3 		$178K Sell
11,000
-5,400
-33% -$85.4K ﹤0.01% 8307
2018
Q2 		$271K Sell
16,400
-700
-4% -$10.9K ﹤0.01% 7382
2018
Q1 		$252K Sell
17,100
-24,000
-58% -$381K ﹤0.01% 7004
2017
Q4 		$685K Buy
41,100
+28,100
+216% +$451K ﹤0.01% 5194
2017
Q3 		$195K Sell
13,000
-5,800
-31% -$87.7K ﹤0.01% 6718
2017
Q2 		$271K Sell
18,800
-12,800
-41% -$171K ﹤0.01% 6069
2017
Q1 		$391K Buy
+31,600
New +$356K ﹤0.01% 5451
2015
Q4 		– Sell
-5,000
Closed -$54K – 9305
2015
Q3 		$54K Sell
5,000
-3,100
-38% -$33.5K ﹤0.01% 7530
2015
Q2 		$79K Buy
8,100
+2,500
+45% +$23.9K ﹤0.01% 7315
2015
Q1 		$52K Buy
5,600
+4,400
+367% +$37.1K ﹤0.01% 7359
2014
Q4 		$8K Sell
1,200
-8,000
-87% -$52.6K ﹤0.01% 8185
2014
Q3 		$63K Buy
9,200
+5,300
+136% +$38.3K ﹤0.01% 6755
2014
Q2 		$28K Sell
3,900
-300
-7% -$2.25K ﹤0.01% 7121
2014
Q1 		$36K Buy
4,200
+1,700
+68% +$13.7K ﹤0.01% 6989
2013
Q4 		$20K Sell
2,500
-1,900
-43% -$15.5K ﹤0.01% 6459
2013
Q3 		$34K Buy
4,400
+600
+16% +$4.9K ﹤0.01% 5976
2013
Q2 		$30K Buy
+3,800
New +$34.6K ﹤0.01% 5906

Other funds holding PRMW

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

Citadel Advisors's PRMW Position: Q4 2024 in Review

Citadel Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 174,832 shares — an estimated $4.41M sold.

Citadel Advisors first reported a position in PRMW in Q2 2013 and held it in 44 quarters. The position peaked at $11M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Citadel Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 174,832 Primo Water Corporation shares in Q4 2024, an estimated $4.41M.
  • Citadel Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 44 quarters.
  • Citadel Advisors's Primo Water Corporation position peaked at $11M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.