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
2020 Q1	–	Sell	-120,416	Closed	-$1.35M	–	29
2019 Q4	$1.35M	Hold	120,416	–	–	1%	12
2019 Q3	$1.48M	Sell	120,416 -12,594	-9%	-$163K	1.12%	10
2019 Q2	$1.64M	Buy	133,010 +5,000	+4%	+$67.2K	0.99%	11
2019 Q1	$1.98M	Hold	128,010	–	–	1.02%	13
2018 Q4	$1.79M	Buy	128,010 +25,000	+24%	+$383K	1.18%	11
2018 Q3	$1.86M	Sell	103,010 -1,250	-1%	-$23.2K	0.95%	12
2018 Q2	$1.82M	Buy	104,260 +40,000	+62%	+$593K	0.88%	10
2018 Q1	$752K	Sell	64,260 -15,980	-20%	-$198K	0.48%	15
2017 Q4	$1.01M	Buy	+80,240	New	+$962K	0.78%	13

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cruiser Capital Advisors's PRMW Position: Q1 2020 in Review

Cruiser Capital Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 120,416 shares — an estimated $1.35M sold.

Cruiser Capital Advisors first reported a position in PRMW in Q4 2017 and held it in 9 quarters. The position peaked at $1.98M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Cruiser Capital Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Cruiser Capital Advisors sold 120,416 Primo Water Corporation shares in Q1 2020, an estimated $1.35M.
Cruiser Capital Advisors first reported a position in Primo Water Corporation in Q4 2017 and held it in 9 quarters.
Cruiser Capital Advisors's Primo Water Corporation position peaked at $1.98M in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Cruiser Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.