DePrince Race & Zollo Inc (DRZ)’s Primo Water Corporation PRMW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-2,395,063	Closed	-$60.5M	–	200
2024 Q3	$60.5M	Sell	2,395,063 -495,516	-17%	-$11.1M	1.16%	15
2024 Q2	$63.2M	Sell	2,890,579 -473,575	-14%	-$9.74M	1.41%	8
2024 Q1	$61.3M	Sell	3,364,154 -706,982	-17%	-$11.1M	1.32%	7
2023 Q4	$61.3M	Buy	4,071,136 +844,951	+26%	+$12.1M	1.38%	7
2023 Q3	$44.5M	Buy	+3,226,185	New	+$46.1M	1.08%	20

Other funds holding PRMW

OLA

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

DePrince Race & Zollo Inc (DRZ)'s PRMW Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,395,063 shares — an estimated $60.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRMW in Q3 2023 and held it in 5 quarters. The position peaked at $63.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,395,063 Primo Water Corporation shares in Q4 2024, an estimated $60.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Primo Water Corporation in Q3 2023 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Primo Water Corporation position peaked at $63.2M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.