Legion Partners Asset Management’s Primo Water Corporation PRMW Stock Holding History

Legion Partners Asset 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	-128,664	Closed	-$2.81M	–	16
2024 Q2	$2.81M	Sell	128,664 -2,186,401	-94%	-$45M	0.87%	14
2024 Q1	$42.2M	Hold	2,315,065	–	–	9.76%	5
2023 Q4	$34.8M	Sell	2,315,065 -6,600	-0.3%	-$94.2K	9.08%	5
2023 Q3	$32M	Hold	2,321,665	–	–	9.63%	6
2023 Q2	$29.1M	Sell	2,321,665 -71,800	-3%	-$1M	8.51%	6
2023 Q1	$36.7M	Buy	2,393,465 +958,550	+67%	+$14.7M	10.8%	5
2022 Q4	$22.3M	Buy	+1,434,915	New	+$20.9M	6.83%	7
2020 Q3	–	Sell	-919,492	Closed	-$12.6M	–	19
2020 Q2	$12.6M	Buy	+919,492	New	+$10.3M	3.54%	10

Other funds holding PRMW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Legion Partners Asset Management's PRMW Position: Q3 2024 in Review

Legion Partners Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 128,664 shares — an estimated $2.81M sold.

Legion Partners Asset Management first reported a position in PRMW in Q2 2020 and held it in 8 quarters. The position peaked at $42.2M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

Legion Partners Asset Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
Legion Partners Asset Management sold 128,664 Primo Water Corporation shares in Q3 2024, an estimated $2.81M.
Legion Partners Asset Management first reported a position in Primo Water Corporation in Q2 2020 and held it in 8 quarters.
Legion Partners Asset Management's Primo Water Corporation position peaked at $42.2M in Q1 2024.
283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Legion Partners Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.