LCM
PRMW

Landscape Capital Management’s Primo Water Corporation PRMW Stock Holding History

Landscape 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
2024
Q3 		– Sell
-372,530
Closed -$8.14M – 929
2024
Q2 		$8.14M Buy
372,530
+53,947
+17% +$1.11M 0.69% 16
2024
Q1 		$5.8M Buy
318,583
+97,590
+44% +$1.54M 0.51% 46
2023
Q4 		$3.33M Sell
220,993
-76,168
-26% -$1.09M 0.3% 79
2023
Q3 		$4.1M Buy
297,161
+118,642
+66% +$1.7M 0.54% 47
2023
Q2 		$2.24M Buy
+178,519
New +$2.5M 0.29% 70
2021
Q4 		– Sell
-88,331
Closed -$1.39M – 906
2021
Q3 		$1.39M Buy
+88,331
New +$1.49M 0.19% 104

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Landscape Capital Management's PRMW Position: Q3 2024 in Review

Landscape Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 372,530 shares — an estimated $8.14M sold.

Landscape Capital Management first reported a position in PRMW in Q3 2021 and held it in 6 quarters. The position peaked at $8.14M in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Landscape Capital Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 372,530 Primo Water Corporation shares in Q3 2024, an estimated $8.14M.
  • Landscape Capital Management first reported a position in Primo Water Corporation in Q3 2021 and held it in 6 quarters.
  • Landscape Capital Management's Primo Water Corporation position peaked at $8.14M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.