Jane Street’s Primo Water Corporation PRMW Stock Holding History

Jane Street’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
2020 Q4	–	Sell	-10,000	Closed	-$142K	–	8253
2020 Q3	$142K	Buy	+10,000	New	+$141K	﹤0.01%	6631
2019 Q4	–	Sell	-60,000	Closed	-$748K	–	5913
2019 Q3	$748K	Hold	60,000	–	–	﹤0.01%	2985
2019 Q2	$801K	Buy	+60,000	New	+$842K	﹤0.01%	2988
2018 Q1	–	Sell	-46,100	Closed	-$768K	–	5541
2017 Q4	$768K	Buy	+46,100	New	+$740K	﹤0.01%	2667

Other funds holding PRMW

OLA

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

Jane Street's PRMW Position: Q4 2024 in Review

Jane Street sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 367,070 shares — an estimated $9.27M sold.

Jane Street first reported a position in PRMW in Q1 2014 and held it in 29 quarters. The position peaked at $19.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Jane Street reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Jane Street sold 367,070 Primo Water Corporation shares in Q4 2024, an estimated $9.27M.
Jane Street first reported a position in Primo Water Corporation in Q1 2014 and held it in 29 quarters.
Jane Street's Primo Water Corporation position peaked at $19.6M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.