Lodge Hill Capital’s Primo Water Corporation PRMW Stock Holding History

Lodge Hill Capital’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
2019 Q4	–	Sell	-388,008	Closed	-$4.84M	–	34
2019 Q3	$4.84M	Buy	388,008 +235,000	+154%	+$3M	1.4%	23
2019 Q2	$2.04M	Sell	153,008 -95,000	-38%	-$1.33M	0.49%	34
2019 Q1	$3.62M	Sell	248,008 -125,000	-34%	-$1.88M	0.99%	25
2018 Q4	$5.2M	Buy	373,008 +63,008	+20%	+$927K	1.44%	21
2018 Q3	$5.01M	Buy	+310,000	New	+$4.9M	0.75%	31

Other funds holding PRMW

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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

Lodge Hill Capital's PRMW Position: Q4 2019 in Review

Lodge Hill Capital sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 388,008 shares — an estimated $4.84M sold.

Lodge Hill Capital first reported a position in PRMW in Q3 2018 and held it in 5 quarters. The position peaked at $5.2M in Q4 2018. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

Lodge Hill Capital reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
Lodge Hill Capital sold 388,008 Primo Water Corporation shares in Q4 2019, an estimated $4.84M.
Lodge Hill Capital first reported a position in Primo Water Corporation in Q3 2018 and held it in 5 quarters.
Lodge Hill Capital's Primo Water Corporation position peaked at $5.2M in Q4 2018.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Lodge Hill Capital's 13F filing for Q4 2019, filed 13 Feb 2020.