CCA
PRMW

Cruiser Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

Cruiser Capital 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
2021
Q1 		– Sell
-19,254
Closed -$301K – 55
2020
Q4 		$301K Sell
19,254
-10,000
-34% -$147K 0.28% 28
2020
Q3 		$415K Hold
29,254
– – 0.39% 22
2020
Q2 		$402K Hold
29,254
– – 0.44% 21
2020
Q1 		$265K Buy
+29,254
New +$398K 0.34% 18

Other funds holding PRMW

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cruiser Capital Advisors's PRMW Position: Q1 2021 in Review

Cruiser Capital Advisors sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 19,254 shares — an estimated $301K sold.

Cruiser Capital Advisors first reported a position in PRMW in Q1 2020 and held it in 4 quarters. The position peaked at $415K in Q3 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Cruiser Capital Advisors reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 19,254 Primo Water Corporation shares in Q1 2021, an estimated $301K.
  • Cruiser Capital Advisors first reported a position in Primo Water Corporation in Q1 2020 and held it in 4 quarters.
  • Cruiser Capital Advisors's Primo Water Corporation position peaked at $415K in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.