CC
PRMW

Clearline Capital’s Primo Water Corporation PRMW Stock Holding History

Clearline 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
-895,329
Closed -$19.6M – 175
2024
Q2 		$19.6M Sell
895,329
-1,114,392
-55% -$22.9M 0.54% 18
2024
Q1 		$36.6M Sell
2,009,721
-455,106
-18% -$7.16M 1.79% 6
2023
Q4 		$37.1M Hold
2,464,827
– – 2.27% 6
2023
Q3 		$34M Buy
2,464,827
+44,945
+2% +$642K 2.92% 5
2023
Q2 		$30.3M Buy
2,419,882
+860,380
+55% +$12M 1.76% 5
2023
Q1 		$23.9M Buy
1,559,502
+113,975
+8% +$1.74M 3.61% 6
2022
Q4 		$22.5M Hold
1,445,527
– – 4.02% 5
2022
Q3 		$18.1M Buy
1,445,527
+36,900
+3% +$494K 2.17% 15
2022
Q2 		$18.8M Buy
1,408,627
+126,748
+10% +$1.78M 2.44% 15
2022
Q1 		$18.3M Buy
1,281,879
+345,709
+37% +$5.41M 2.1% 15
2021
Q4 		$16.5M Sell
936,170
-42,867
-4% -$736K 1.81% 18
2021
Q3 		$15.4M Sell
979,037
-73,058
-7% -$1.23M 1.45% 15
2021
Q2 		$17.6M Sell
1,052,095
-191,276
-15% -$3.23M 2.62% 7
2021
Q1 		$20.2M Buy
1,243,371
+466,600
+60% +$7.5M 2.62% 6
2020
Q4 		$12.2M Sell
776,771
-33,203
-4% -$489K 2.72% 11
2020
Q3 		$11.5M Sell
809,974
-91,526
-10% -$1.29M 3.02% 10
2020
Q2 		$12.4M Buy
901,500
+37,541
+4% +$421K 4.04% 5
2020
Q1 		$7.83M Buy
+863,959
New +$11.8M 3.62% 7
2019
Q3 		– Sell
-47,768
Closed -$638K – 67
2019
Q2 		$638K Buy
+47,768
New +$671K 0.31% 40
2015
Q1 		– Sell
-665,321
Closed -$4.58M – 70
2014
Q4 		$4.58M Sell
665,321
-77,168
-10% -$507K 0.71% 41
2014
Q3 		$5.1M Hold
742,489
– – 0.82% 39
2014
Q2 		$5.25M Hold
742,489
– – 0.84% 29
2014
Q1 		$6.29M Buy
742,489
+586,353
+376% +$4.72M 1.43% 25
2013
Q4 		$1.26M Buy
+156,136
New +$1.27M 0.4% 42

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

Clearline Capital's PRMW Position: Q3 2024 in Review

Clearline Capital sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 895,329 shares — an estimated $19.6M sold.

Clearline Capital first reported a position in PRMW in Q4 2013 and held it in 24 quarters. The position peaked at $37.1M in Q4 2023. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Clearline Capital reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Clearline Capital sold 895,329 Primo Water Corporation shares in Q3 2024, an estimated $19.6M.
  • Clearline Capital first reported a position in Primo Water Corporation in Q4 2013 and held it in 24 quarters.
  • Clearline Capital's Primo Water Corporation position peaked at $37.1M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

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