Hawk Ridge Capital Management’s Primo Water Corporation PRMW Stock Holding History

Hawk Ridge 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
2023 Q4	–	Sell	-368,023	Closed	-$5.08M	–	49
2023 Q3	$5.08M	Sell	368,023 -826,800	-69%	-$11.8M	0.25%	37
2023 Q2	$15M	Hold	1,194,823	–	–	0.79%	29
2023 Q1	$18.3M	Hold	1,194,823	–	–	1.04%	28
2022 Q4	$18.6M	Sell	1,194,823 -79,500	-6%	-$1.16M	1.26%	28
2022 Q3	$16M	Sell	1,274,323 -360,700	-22%	-$4.83M	1%	34
2022 Q2	$21.9M	Buy	1,635,023 +77,000	+5%	+$1.08M	1.52%	27
2022 Q1	$22.2M	Hold	1,558,023	–	–	1.26%	33
2021 Q4	$27.5M	Sell	1,558,023 -943,900	-38%	-$16.2M	1.69%	26
2021 Q3	$39.3M	Hold	2,501,923	–	–	2.53%	21
2021 Q2	$41.9M	Sell	2,501,923 -257,000	-9%	-$4.35M	3.01%	20
2021 Q1	$44.9M	Buy	+2,758,923	New	+$44.3M	3.07%	17

Other funds holding PRMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hawk Ridge Capital Management's PRMW Position: Q4 2023 in Review

Hawk Ridge Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 368,023 shares — an estimated $5.08M sold.

Hawk Ridge Capital Management first reported a position in PRMW in Q1 2021 and held it in 11 quarters. The position peaked at $44.9M in Q1 2021. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Hawk Ridge Capital Management reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 368,023 Primo Water Corporation shares in Q4 2023, an estimated $5.08M.
Hawk Ridge Capital Management first reported a position in Primo Water Corporation in Q1 2021 and held it in 11 quarters.
Hawk Ridge Capital Management's Primo Water Corporation position peaked at $44.9M in Q1 2021.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.