Maplelane Capital’s Primo Water Corporation PRMW Stock Holding History

Maplelane 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
2021 Q3	–	Sell	-448,217	Closed	-$7.5M	–	130
2021 Q2	$7.5M	Hold	448,217	–	–	0.24%	61
2021 Q1	$7.29M	Sell	448,217 -1,010,783	-69%	-$16.2M	0.15%	88
2020 Q4	$22.9M	Sell	1,459,000 -150,234	-9%	-$2.21M	0.29%	84
2020 Q3	$22.9M	Buy	1,609,234 +379,234	+31%	+$5.35M	0.42%	59
2020 Q2	$16.9M	Sell	1,230,000 -270,000	-18%	-$3.03M	0.32%	68
2020 Q1	$13.6M	Sell	1,500,000 -170,600	-10%	-$2.32M	0.62%	46
2019 Q4	$22.9M	Sell	1,670,600 -29,400	-2%	-$383K	0.62%	44
2019 Q3	$21.2M	Hold	1,700,000	–	–	0.48%	59
2019 Q2	$22.7M	Buy	1,700,000 +100,000	+6%	+$1.4M	0.48%	50
2019 Q1	$23.4M	Buy	1,600,000 +453,000	+39%	+$6.81M	0.65%	45
2018 Q4	$16M	Buy	+1,147,000	New	+$16.9M	0.46%	50

Other funds holding PRMW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maplelane Capital's PRMW Position: Q3 2021 in Review

Maplelane Capital sold out of Primo Water Corporation (PRMW) in Q3 2021, closing a stake of 448,217 shares — an estimated $7.5M sold.

Maplelane Capital first reported a position in PRMW in Q4 2018 and held it in 11 quarters. The position peaked at $23.4M in Q1 2019. 199 funds tracked by Wall St. Rank hold PRMW as of Q3 2021.

Maplelane Capital reported no remaining Primo Water Corporation position as of Q3 2021 after selling out during the quarter.
Maplelane Capital sold 448,217 Primo Water Corporation shares in Q3 2021, an estimated $7.5M.
Maplelane Capital first reported a position in Primo Water Corporation in Q4 2018 and held it in 11 quarters.
Maplelane Capital's Primo Water Corporation position peaked at $23.4M in Q1 2019.
199 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2021.

Based on Maplelane Capital's 13F filing for Q3 2021, filed 15 Nov 2021.