Millennium Management’s Primo Water Corporation PRMW Stock Holding History

Millennium 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
2017 Q1	–	Sell	-100,000	Closed	-$1.13M	–	3917
2016 Q4	$1.13M	Hold	100,000	–	–	﹤0.01%	2176
2016 Q3	$1.43M	Hold	100,000	–	–	﹤0.01%	2105
2016 Q2	$1.4M	Buy	+100,000	New	+$1.44M	﹤0.01%	1981

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Millennium Management's PRMW Position: Q4 2024 in Review

Millennium Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 146,208 shares — an estimated $3.69M sold.

Millennium Management first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $101M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Millennium Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 146,208 Primo Water Corporation shares in Q4 2024, an estimated $3.69M.
Millennium Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
Millennium Management's Primo Water Corporation position peaked at $101M in Q4 2017.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.