PP
PRMW

PDT Partners’s Primo Water Corporation PRMW Stock Holding History

PDT 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
2023
Q1 		– Sell
-66,710
Closed -$1.04M – 735
2022
Q4 		$1.04M Sell
66,710
-5,944
-8% -$86.4K 0.17% 209
2022
Q3 		$912K Buy
+72,654
New +$973K 0.14% 247
2022
Q2 		– Sell
-78,412
Closed -$1.12M – 1193
2022
Q1 		$1.12M Sell
78,412
-48,672
-38% -$762K 0.1% 335
2021
Q4 		$2.24M Sell
127,084
-46,748
-27% -$802K 0.17% 217
2021
Q3 		$2.73M Sell
173,832
-14,821
-8% -$250K 0.2% 211
2021
Q2 		$3.16M Sell
188,653
-3,600
-2% -$60.9K 0.21% 213
2021
Q1 		$3.13M Buy
192,253
+41,485
+28% +$667K 0.22% 190
2020
Q4 		$2.36M Sell
150,768
-22,611
-13% -$333K 0.16% 230
2020
Q3 		$2.46M Buy
173,379
+10,379
+6% +$146K 0.16% 197
2020
Q2 		$2.24M Buy
163,000
+107,974
+196% +$1.21M 0.15% 199
2020
Q1 		$499K Sell
55,026
-55,526
-50% -$755K 0.04% 371
2019
Q4 		$1.51M Sell
110,552
-28,048
-20% -$366K 0.09% 222
2019
Q3 		$1.73M Hold
138,600
– – 0.1% 221
2019
Q2 		$1.85M Sell
138,600
-37
-0% -$520 0.11% 194
2019
Q1 		$2.02M Buy
+138,637
New +$2.08M 0.11% 197
2015
Q4 		– Sell
-64,004
Closed -$693K – 1010
2015
Q3 		$693K Buy
+64,004
New +$692K 0.02% 817
2015
Q2 		– Sell
-76,920
Closed -$721K – 1696
2015
Q1 		$721K Buy
+76,920
New +$648K 0.02% 897
2014
Q4 		– Sell
-52,700
Closed -$362K – 1152
2014
Q3 		$362K Buy
+52,700
New +$381K 0.01% 1050
2014
Q2 		– Sell
-42,600
Closed -$361K – 1690
2014
Q1 		$361K Buy
+42,600
New +$343K 0.01% 1074
2013
Q4 		– Sell
-13,000
Closed -$100K – 1224
2013
Q3 		$100K Buy
+13,000
New +$106K ﹤0.01% 1448

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PDT Partners's PRMW Position: Q1 2023 in Review

PDT Partners sold out of Primo Water Corporation (PRMW) in Q1 2023, closing a stake of 66,710 shares — an estimated $1.04M sold.

PDT Partners first reported a position in PRMW in Q3 2013 and held it in 20 quarters. The position peaked at $3.16M in Q2 2021. 213 funds tracked by Wall St. Rank hold PRMW as of Q1 2023.

  • PDT Partners reported no remaining Primo Water Corporation position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 66,710 Primo Water Corporation shares in Q1 2023, an estimated $1.04M.
  • PDT Partners first reported a position in Primo Water Corporation in Q3 2013 and held it in 20 quarters.
  • PDT Partners's Primo Water Corporation position peaked at $3.16M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.