Hiddenite Capital Partners’s Primo Water Corporation PRMW Stock Holding History

Hiddenite 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 Q4	–	Sell	-150,000	Closed	-$3.79M	–	55
2024 Q3	$3.79M	Buy	150,000 +50,000	+50%	+$1.12M	1.24%	23
2024 Q2	$2.19M	Buy	+100,000	New	+$2.06M	0.68%	34

Other funds holding PRMW

OLA

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

Hiddenite Capital Partners's PRMW Position: Q4 2024 in Review

Hiddenite Capital Partners sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 150,000 shares — an estimated $3.79M sold.

Hiddenite Capital Partners first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $3.79M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Hiddenite Capital Partners reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Hiddenite Capital Partners sold 150,000 Primo Water Corporation shares in Q4 2024, an estimated $3.79M.
Hiddenite Capital Partners first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Hiddenite Capital Partners's Primo Water Corporation position peaked at $3.79M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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