P. Schoenfeld Asset Management (PSAM)’s Primo Water Corporation PRMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q2	–	Sell	-346,606	Closed	-$4.94M	–	376
2022 Q1	$4.94M	Sell	346,606 -1,546,784	-82%	-$24.2M	0.24%	103
2021 Q4	$33.4M	Buy	1,893,390 +15,770	+0.8%	+$271K	1.66%	11
2021 Q3	$29.5M	Sell	1,877,620 -895,800	-32%	-$15.1M	1.86%	10
2021 Q2	$46.4M	Sell	2,773,420 -830,000	-23%	-$14M	2.66%	8
2021 Q1	$58.6M	Buy	3,603,420 +1,411,181	+64%	+$22.7M	3.32%	6
2020 Q4	$34.4M	Buy	2,192,239 +348,583	+19%	+$5.14M	3.22%	8
2020 Q3	$26.2M	Buy	1,843,656 +10,000	+0.5%	+$141K	2.51%	10
2020 Q2	$25.2M	Buy	1,833,656 +735,458	+67%	+$8.25M	3.05%	7
2020 Q1	$9.95M	Buy	+1,098,198	New	+$14.9M	1.07%	20

Other funds holding PRMW

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

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

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

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

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

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

PIMC

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

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

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

P. Schoenfeld Asset Management (PSAM)'s PRMW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Primo Water Corporation (PRMW) in Q2 2022, closing a stake of 346,606 shares — an estimated $4.94M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PRMW in Q1 2020 and held it in 9 quarters. The position peaked at $58.6M in Q1 2021. 204 funds tracked by Wall St. Rank hold PRMW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Primo Water Corporation position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 346,606 Primo Water Corporation shares in Q2 2022, an estimated $4.94M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Primo Water Corporation in Q1 2020 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s Primo Water Corporation position peaked at $58.6M in Q1 2021.
204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.