FIA
PRMW

FNY Investment Advisers’s Primo Water Corporation PRMW Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-50,000
Closed -$710K – 938
2020
Q3 		$710K Buy
50,000
+8,500
+20% +$120K 0.3% 78
2020
Q2 		$570K Sell
41,500
-73,530
-64% -$825K 0.33% 77
2020
Q1 		$1.04M Buy
+115,030
New +$1.56M 0.79% 28

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Investment Advisers's PRMW Position: Q4 2020 in Review

FNY Investment Advisers sold out of Primo Water Corporation (PRMW) in Q4 2020, closing a stake of 50,000 shares — an estimated $710K sold.

FNY Investment Advisers first reported a position in PRMW in Q1 2020 and held it in 3 quarters. The position peaked at $1.04M in Q1 2020. 202 funds tracked by Wall St. Rank hold PRMW as of Q4 2020.

  • FNY Investment Advisers reported no remaining Primo Water Corporation position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 50,000 Primo Water Corporation shares in Q4 2020, an estimated $710K.
  • FNY Investment Advisers first reported a position in Primo Water Corporation in Q1 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Primo Water Corporation position peaked at $1.04M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.