Marathon Partners Equity Management’s Primo Water Corporation PRMW Stock Holding History

Marathon Partners Equity 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
2023 Q4	$753K	Buy	+50,000	New	+$714K	1.17%	18
2023 Q3	–	Sell	-150,000	Closed	-$1.88M	–	32
2023 Q2	$1.88M	Hold	150,000	–	–	2.33%	13
2023 Q1	$2.3M	Buy	+150,000	New	+$2.3M	2.98%	12
2019 Q4	–	Sell	-650,000	Closed	-$8.11M	–	14
2019 Q3	$8.11M	Buy	650,000 +257,500	+66%	+$3.28M	3.07%	9
2019 Q2	$5.24M	Hold	392,500	–	–	2.16%	11
2019 Q1	$5.73M	Buy	392,500 +112,500	+40%	+$1.69M	2.54%	12
2018 Q4	$3.9M	Buy	+280,000	New	+$4.12M	1.83%	13

Other funds holding PRMW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Marathon Partners Equity Management's PRMW Position: Q4 2023 in Review

Marathon Partners Equity Management opened a new position in Primo Water Corporation (PRMW) in Q4 2023: 50,000 shares worth $753K. The stake represents 1.17% of the portfolio and ranks #18 among its holdings. This is a return to the name: Marathon Partners Equity Management previously reported a position in PRMW as recently as Q2 2023.

Marathon Partners Equity Management first reported a position in PRMW in Q4 2018 and has held it in 7 quarters since. The position peaked at $8.11M in Q3 2019. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

Marathon Partners Equity Management held 50,000 shares of Primo Water Corporation worth $753K as of Q4 2023.
Primo Water Corporation was a new Marathon Partners Equity Management position in Q4 2023.
Primo Water Corporation made up 1.17% of Marathon Partners Equity Management's portfolio in Q4 2023, its #18 holding.
Marathon Partners Equity Management first reported a position in Primo Water Corporation in Q4 2018 and has held it in 7 quarters since.
Marathon Partners Equity Management's Primo Water Corporation position peaked at $8.11M in Q3 2019.
249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.