CC
PRMW

Conversant Capital’s Primo Water Corporation PRMW Stock Holding History

Conversant 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
2023
Q3 		– Sell
-305,000
Closed -$3.82M – 22
2023
Q2 		$3.82M Sell
305,000
-136,304
-31% -$1.91M 0.95% 19
2023
Q1 		$6.77M Buy
+441,304
New +$6.76M 1.73% 16

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Conversant Capital's PRMW Position: Q3 2023 in Review

Conversant Capital sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 305,000 shares — an estimated $3.82M sold.

Conversant Capital first reported a position in PRMW in Q1 2023 and held it in 2 quarters. The position peaked at $6.77M in Q1 2023. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • Conversant Capital reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • Conversant Capital sold 305,000 Primo Water Corporation shares in Q3 2023, an estimated $3.82M.
  • Conversant Capital first reported a position in Primo Water Corporation in Q1 2023 and held it in 2 quarters.
  • Conversant Capital's Primo Water Corporation position peaked at $6.77M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on Conversant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.