D.E. Shaw & Co
PRMW

D.E. Shaw & Co’s Primo Water Corporation PRMW Stock Holding History

D.E. Shaw & Co’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
-16,684
Closed -$421K – 5042
2024
Q3 		$421K Sell
16,684
-116,802
-88% -$2.61M ﹤0.01% 3795
2024
Q2 		$2.92M Buy
+133,486
New +$2.74M ﹤0.01% 2285
2024
Q1 		– Sell
-23,752
Closed -$357K – 4838
2023
Q4 		$357K Buy
+23,752
New +$339K ﹤0.01% 3674
2023
Q3 		– Sell
-146,460
Closed -$1.84M – 4564
2023
Q2 		$1.84M Buy
+146,460
New +$2.05M ﹤0.01% 2683
2023
Q1 		– Sell
-35,188
Closed -$547K – 4970
2022
Q4 		$547K Sell
35,188
-233,216
-87% -$3.39M ﹤0.01% 3812
2022
Q3 		$3.37M Sell
268,404
-113,058
-30% -$1.51M ﹤0.01% 2509
2022
Q2 		$5.1M Buy
381,462
+233,161
+157% +$3.28M 0.01% 2102
2022
Q1 		$2.11M Buy
148,301
+69,569
+88% +$1.09M ﹤0.01% 3242
2021
Q4 		$1.39M Buy
+78,732
New +$1.35M ﹤0.01% 3670
2020
Q3 		– Sell
-24,853
Closed -$342K – 4246
2020
Q2 		$342K Sell
24,853
-325,457
-93% -$3.65M ﹤0.01% 3567
2020
Q1 		$3.17M Sell
350,310
-291,250
-45% -$3.96M 0.01% 1812
2019
Q4 		$8.78M Buy
641,560
+13,066
+2% +$170K 0.01% 1299
2019
Q3 		$7.84M Buy
628,494
+128,401
+26% +$1.64M 0.01% 1331
2019
Q2 		$6.68M Buy
500,093
+117,873
+31% +$1.66M 0.01% 1391
2019
Q1 		$5.58M Sell
382,220
-266,661
-41% -$4.01M 0.01% 1479
2018
Q4 		$9.05M Sell
648,881
-95,217
-13% -$1.4M 0.01% 1160
2018
Q3 		$12M Buy
744,098
+319,198
+75% +$5.05M 0.01% 1018
2018
Q2 		$7.03M Buy
424,900
+39,643
+10% +$615K 0.01% 1309
2018
Q1 		$5.67M Sell
385,257
-159,385
-29% -$2.53M 0.01% 1323
2017
Q4 		$9.07M Sell
544,642
-394,469
-42% -$6.33M 0.01% 1086
2017
Q3 		$14.1M Buy
939,111
+84,762
+10% +$1.28M 0.02% 751
2017
Q2 		$12.3M Sell
854,349
-342,366
-29% -$4.56M 0.02% 795
2017
Q1 		$14.8M Buy
1,196,715
+226,344
+23% +$2.55M 0.03% 715
2016
Q4 		$11M Buy
970,371
+153,793
+19% +$1.91M 0.02% 895
2016
Q3 		$11.6M Sell
816,578
-198,401
-20% -$3.04M 0.02% 809
2016
Q2 		$14.2M Sell
1,014,979
-14,724
-1% -$212K 0.03% 695
2016
Q1 		$14.3M Sell
1,029,703
-19,854
-2% -$226K 0.03% 673
2015
Q4 		$11.5M Sell
1,049,557
-531,984
-34% -$5.6M 0.02% 907
2015
Q3 		$17.1M Buy
1,581,541
+169,325
+12% +$1.83M 0.03% 680
2015
Q2 		$13.8M Buy
1,412,216
+54,821
+4% +$524K 0.02% 826
2015
Q1 		$12.7M Buy
1,357,395
+48,699
+4% +$410K 0.02% 828
2014
Q4 		$9M Buy
1,308,696
+34,997
+3% +$230K 0.01% 1178
2014
Q3 		$8.75M Sell
1,273,699
-170,151
-12% -$1.23M 0.01% 1171
2014
Q2 		$10.2M Buy
1,443,850
+60,505
+4% +$455K 0.01% 1089
2014
Q1 		$11.7M Buy
1,383,345
+484,711
+54% +$3.9M 0.02% 954
2013
Q4 		$7.24M Sell
898,634
-52,203
-5% -$425K 0.01% 1383
2013
Q3 		$7.31M Sell
950,837
-287,940
-23% -$2.35M 0.01% 1272
2013
Q2 		$9.68M Buy
+1,238,777
New +$11.3M 0.02% 883

Other funds holding PRMW

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

D.E. Shaw & Co's PRMW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 16,684 shares — an estimated $421K sold.

D.E. Shaw & Co first reported a position in PRMW in Q2 2013 and held it in 38 quarters. The position peaked at $17.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,684 Primo Water Corporation shares in Q4 2024, an estimated $421K.
  • D.E. Shaw & Co first reported a position in Primo Water Corporation in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Primo Water Corporation position peaked at $17.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.