DRZID
PRMW

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

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OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return