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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,243
Closed -$137K 1026
2019
Q4
$137K Buy
12,243
+2,243
+22% +$24.9K 0.04% 315
2019
Q3
$122K Buy
+10,000
New +$130K 0.04% 262

Other funds holding PRMW

FNY Investment Advisers's PRMW Position: Q1 2020 in Review

FNY Investment Advisers sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 12,243 shares — an estimated $137K sold.

FNY Investment Advisers first reported a position in PRMW in Q3 2019 and held it in 2 quarters. The position peaked at $137K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • FNY Investment Advisers reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 12,243 Primo Water Corporation shares in Q1 2020, an estimated $137K.
  • FNY Investment Advisers first reported a position in Primo Water Corporation in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Primo Water Corporation position peaked at $137K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.