HT
PRMW

HAP Trading’s Primo Water Corporation PRMW Stock Holding History

HAP Trading’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
-440,794
Closed -$11.1M – 874
2024
Q3 		$11.1M Sell
440,794
-9,053
-2% -$202K 1.28% 10
2024
Q2 		$9.83M Buy
+449,847
New +$9.25M 1.17% 15

Other funds holding PRMW

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

HAP Trading's PRMW Position: Q4 2024 in Review

HAP Trading sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 440,794 shares — an estimated $11.1M sold.

HAP Trading first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $11.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • HAP Trading reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 440,794 Primo Water Corporation shares in Q4 2024, an estimated $11.1M.
  • HAP Trading first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
  • HAP Trading's Primo Water Corporation position peaked at $11.1M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.