Graham Capital Management’s Primo Water Corporation PRMW Stock Holding History

Graham Capital Management’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	-38,574	Closed	-$974K	–	1529
2024 Q3	$974K	Sell	38,574 -40,560	-51%	-$906K	0.02%	476
2024 Q2	$1.73M	Buy	79,134 +12,380	+19%	+$255K	0.04%	278
2024 Q1	$1.22M	Sell	66,754 -3,294	-5%	-$51.8K	0.02%	372
2023 Q4	$1.05M	Buy	+70,048	New	+$1M	0.02%	379
2023 Q1	–	Sell	-22,684	Closed	-$353K	–	1378
2022 Q4	$353K	Sell	22,684 -16,157	-42%	-$235K	0.01%	848
2022 Q3	$487K	Buy	+38,841	New	+$520K	0.02%	758
2022 Q2	–	Sell	-37,322	Closed	-$531K	–	1291
2022 Q1	$531K	Buy	+37,322	New	+$584K	0.02%	539

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Graham Capital Management's PRMW Position: Q4 2024 in Review

Graham Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 38,574 shares — an estimated $974K sold.

Graham Capital Management first reported a position in PRMW in Q1 2022 and held it in 7 quarters. The position peaked at $1.73M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Graham Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 38,574 Primo Water Corporation shares in Q4 2024, an estimated $974K.
Graham Capital Management first reported a position in Primo Water Corporation in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Primo Water Corporation position peaked at $1.73M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.