PCP
PRMW

P2 Capital Partners’s Primo Water Corporation PRMW Stock Holding History

P2 Capital Partners’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
Q4 		– Sell
-1,000,000
Closed -$12.6M – 20
2022
Q3 		$12.6M Hold
1,000,000
– – 1.55% 16
2022
Q2 		$13.4M Hold
1,000,000
– – 1.52% 19
2022
Q1 		$14.3M Sell
1,000,000
-2,533,577
-72% -$39.7M 1.35% 20
2021
Q4 		$62.3M Sell
3,533,577
-403,427
-10% -$6.92M 4.86% 11
2021
Q3 		$61.9M Sell
3,937,004
-2,264,499
-37% -$38.1M 5.22% 10
2021
Q2 		$104M Sell
6,201,503
-401,969
-6% -$6.8M 7.79% 5
2021
Q1 		$107M Buy
6,603,472
+585,566
+10% +$9.41M 7.12% 5
2020
Q4 		$94.4M Sell
6,017,906
-2,044,204
-25% -$30.1M 6.4% 6
2020
Q3 		$114M Hold
8,062,110
– – 8.96% 2
2020
Q2 		$111M Hold
8,062,110
– – 9.26% 2
2020
Q1 		$73M Buy
8,062,110
+3,545,471
+78% +$48.2M 8.73% 4
2019
Q4 		$61.8M Sell
4,516,639
-1,851,262
-29% -$24.1M 4.53% 10
2019
Q3 		$79.4M Buy
6,367,901
+845,260
+15% +$10.8M 5.37% 8
2019
Q2 		$73.7M Buy
5,522,641
+729,589
+15% +$10.2M 5.64% 7
2019
Q1 		$70M Buy
4,793,052
+1,427,272
+42% +$21.4M 5.82% 7
2018
Q4 		$46.9M Buy
3,365,780
+115,780
+4% +$1.7M 4.73% 10
2018
Q3 		$52.5M Buy
3,250,000
+110,000
+4% +$1.74M 4.71% 10
2018
Q2 		$52M Hold
3,140,000
– – 5.27% 9
2018
Q1 		$46.2M Buy
3,140,000
+1,623,956
+107% +$25.8M 4.5% 10
2017
Q4 		$25.3M Sell
1,516,044
-1,122,070
-43% -$18M 2.98% 12
2017
Q3 		$39.6M Sell
2,638,114
-1,844,500
-41% -$27.9M 4.63% 10
2017
Q2 		$64.7M Buy
4,482,614
+168,000
+4% +$2.24M 7.53% 8
2017
Q1 		$53.3M Hold
4,314,614
– – 7.49% 7
2016
Q4 		$48.9M Buy
4,314,614
+2,647,914
+159% +$32.8M 6.42% 8
2016
Q3 		$23.8M Hold
1,666,700
– – 3.74% 10
2016
Q2 		$23.3M Buy
1,666,700
+12,441
+0.8% +$179K 4% 9
2016
Q1 		$23M Buy
+1,654,259
New +$18.8M 3.54% 12

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

P2 Capital Partners's PRMW Position: Q4 2022 in Review

P2 Capital Partners sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $12.6M sold.

P2 Capital Partners first reported a position in PRMW in Q1 2016 and held it in 27 quarters. The position peaked at $114M in Q3 2020. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • P2 Capital Partners reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
  • P2 Capital Partners sold 1,000,000 Primo Water Corporation shares in Q4 2022, an estimated $12.6M.
  • P2 Capital Partners first reported a position in Primo Water Corporation in Q1 2016 and held it in 27 quarters.
  • P2 Capital Partners's Primo Water Corporation position peaked at $114M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on P2 Capital Partners's 13F filing for Q4 2022, filed 23 Feb 2023.