Formula Growth’s Primo Water Corporation PRMW Stock Holding History

Formula Growth’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 Q1	–	Sell	-705,000	Closed	-$7.91M	–	174
2019 Q4	$7.91M	Buy	705,000 +155,000	+28%	+$1.72M	1%	31
2019 Q3	$6.75M	Buy	550,000 +420,000	+323%	+$5.44M	1.01%	33
2019 Q2	$1.6M	Buy	130,000 +10,000	+8%	+$134K	0.23%	96
2019 Q1	$1.85M	Buy	120,000 +40,000	+50%	+$576K	0.26%	87
2018 Q4	$1.12M	Buy	+80,000	New	+$1.22M	0.18%	100

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Formula Growth's PRMW Position: Q1 2020 in Review

Formula Growth sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 705,000 shares — an estimated $7.91M sold.

Formula Growth first reported a position in PRMW in Q4 2018 and held it in 5 quarters. The position peaked at $7.91M in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Formula Growth reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Formula Growth sold 705,000 Primo Water Corporation shares in Q1 2020, an estimated $7.91M.
Formula Growth first reported a position in Primo Water Corporation in Q4 2018 and held it in 5 quarters.
Formula Growth's Primo Water Corporation position peaked at $7.91M in Q4 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.