Jump Financial’s Primo Water Corporation PRMW Stock Holding History

Jump Financial’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	-210,200	Closed	-$5.31M	–	2093
2024 Q3	$5.31M	Buy	210,200 +69,558	+49%	+$1.55M	0.11%	210
2024 Q2	$3.07M	Buy	140,642 +75,163	+115%	+$1.55M	0.06%	407
2024 Q1	$1.19M	Buy	65,479 +5	+0%	+$79	0.03%	699
2023 Q4	$985K	Buy	65,474 +42,466	+185%	+$606K	0.03%	730
2023 Q3	$318K	Sell	23,008 -155,744	-87%	-$2.23M	0.01%	1271
2023 Q2	$2.24M	Buy	178,752 +79,952	+81%	+$1.12M	0.08%	344
2023 Q1	$1.52M	Buy	98,800 +5,764	+6%	+$88.2K	0.06%	447
2022 Q4	$1.45M	Sell	93,036 -55,689	-37%	-$810K	0.08%	345
2022 Q3	$1.87M	Sell	148,725 -1,462	-1%	-$19.6K	0.07%	400
2022 Q2	$2.01M	Buy	150,187 +42,987	+40%	+$605K	0.09%	313
2022 Q1	$1.53M	Buy	107,200 +69,158	+182%	+$1.08M	0.07%	360
2021 Q4	$671K	Buy	+38,042	New	+$653K	0.04%	528

Other funds holding PRMW

OLA

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

Jump Financial's PRMW Position: Q4 2024 in Review

Jump Financial sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 210,200 shares — an estimated $5.31M sold.

Jump Financial first reported a position in PRMW in Q4 2021 and held it in 12 quarters. The position peaked at $5.31M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Jump Financial reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Jump Financial sold 210,200 Primo Water Corporation shares in Q4 2024, an estimated $5.31M.
Jump Financial first reported a position in Primo Water Corporation in Q4 2021 and held it in 12 quarters.
Jump Financial's Primo Water Corporation position peaked at $5.31M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Jump Financial's 13F filing for Q4 2024, filed 13 Feb 2025.