Interval Partners’s Primo Water Corporation PRMW Stock Holding History

Interval 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
2021 Q3	–	Sell	-45,600	Closed	-$763K	–	384
2021 Q2	$763K	Sell	45,600 -4,400	-9%	-$74.4K	0.03%	251
2021 Q1	$813K	Sell	50,000 -700,000	-93%	-$11.2M	0.03%	231
2020 Q4	$11.8M	Buy	+750,000	New	+$11M	0.49%	52
2019 Q4	–	Sell	-308,500	Closed	-$3.85M	–	278
2019 Q3	$3.85M	Sell	308,500 -16,100	-5%	-$205K	0.15%	144
2019 Q2	$4.33M	Buy	+324,600	New	+$4.56M	0.17%	115
2019 Q1	–	Sell	-318,900	Closed	-$4.45M	–	252
2018 Q4	$4.45M	Buy	+318,900	New	+$4.69M	0.24%	95
2018 Q1	–	Sell	-243,300	Closed	-$4.05M	–	267
2017 Q4	$4.05M	Buy	+243,300	New	+$3.91M	0.17%	124

Other funds holding PRMW

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Interval Partners's PRMW Position: Q3 2021 in Review

Interval Partners sold out of Primo Water Corporation (PRMW) in Q3 2021, closing a stake of 93,889 shares — an estimated $1.57M sold.

Interval Partners first reported a position in PRMW in Q2 2017 and held it in 17 quarters. The position peaked at $51.6M in Q4 2019. 199 funds tracked by Wall St. Rank hold PRMW as of Q3 2021.

Interval Partners reported no remaining Primo Water Corporation position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 93,889 Primo Water Corporation shares in Q3 2021, an estimated $1.57M.
Interval Partners first reported a position in Primo Water Corporation in Q2 2017 and held it in 17 quarters.
Interval Partners's Primo Water Corporation position peaked at $51.6M in Q4 2019.
199 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.