Fort Point Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Fort Point Capital Partners’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 Q3	–	Sell	-155,194	Closed	-$3.39M	–	345
2024 Q2	$3.39M	Hold	155,194	–	–	0.43%	42
2024 Q1	$2.83M	Hold	155,194	–	–	0.38%	46
2023 Q4	$2.34M	Hold	155,194	–	–	0.33%	50
2023 Q3	$2.14M	Hold	155,194	–	–	0.33%	46
2023 Q2	$1.95M	Hold	155,194	–	–	0.27%	55
2023 Q1	$2.38M	Hold	155,194	–	–	0.36%	59
2022 Q4	$2.41M	Hold	155,194	–	–	0.38%	60
2022 Q3	$1.95M	Hold	155,194	–	–	0.33%	64
2022 Q2	$2.08M	Hold	155,194	–	–	0.34%	61
2022 Q1	$2.21M	Buy	+155,194	New	+$2.43M	0.31%	66
2021 Q3	–	Sell	-155,194	Closed	-$2.6M	–	260
2021 Q2	$2.6M	Buy	155,194 +55,725	+56%	+$942K	0.48%	45
2021 Q1	$1.62M	Hold	99,469	–	–	0.35%	47
2020 Q4	$1.56M	Hold	99,469	–	–	0.36%	49
2020 Q3	$1.41M	Hold	99,469	–	–	0.36%	44
2020 Q2	$1.37M	Buy	+99,469	New	+$1.12M	0.43%	39

Other funds holding PRMW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fort Point Capital Partners's PRMW Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 155,194 shares — an estimated $3.39M sold.

Fort Point Capital Partners first reported a position in PRMW in Q2 2020 and held it in 15 quarters. The position peaked at $3.39M in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

Fort Point Capital Partners reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
Fort Point Capital Partners sold 155,194 Primo Water Corporation shares in Q3 2024, an estimated $3.39M.
Fort Point Capital Partners first reported a position in Primo Water Corporation in Q2 2020 and held it in 15 quarters.
Fort Point Capital Partners's Primo Water Corporation position peaked at $3.39M in Q2 2024.
283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.