PI
PRMW

PEAK6 Investments’s Primo Water Corporation PRMW Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-8,950
Closed -$200K – 4190
2024
Q2 		$196K Buy
+8,950
New +$184K ﹤0.01% 2765
2023
Q3 		– Sell
-9,598
Closed -$137K – 4684
2023
Q2 		$120K Buy
+9,598
New +$134K ﹤0.01% 3153
2022
Q4 		– Sell
-15,125
Closed -$220K – 5362
2022
Q3 		$190K Sell
15,125
-13,420
-47% -$180K ﹤0.01% 3700
2022
Q2 		$374K Sell
28,545
-43,829
-61% -$617K ﹤0.01% 4143
2022
Q1 		$1.03M Buy
72,374
+66,867
+1,214% +$1.05M ﹤0.01% 2475
2021
Q4 		$97K Buy
+5,507
New +$94.5K ﹤0.01% 4377
2021
Q2 		– Sell
-12,107
Closed -$197K – 5900
2021
Q1 		$197K Sell
12,107
-205,102
-94% -$3.3M ﹤0.01% 3938
2020
Q4 		$3.41M Buy
217,209
+147,030
+210% +$2.17M 0.01% 1390
2020
Q3 		$997K Buy
+70,179
New +$990K ﹤0.01% 2275
2019
Q4 		– Sell
-18,283
Closed -$228K – 4214
2019
Q3 		$228K Sell
18,283
-17,762
-49% -$227K ﹤0.01% 2820
2019
Q2 		$481K Buy
+36,045
New +$506K ﹤0.01% 2295
2018
Q4 		– Sell
-29,292
Closed -$473K – 4826
2018
Q3 		$473K Buy
+29,292
New +$463K ﹤0.01% 2604

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

PEAK6 Investments's PRMW Position: Q3 2024 in Review

PEAK6 Investments sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 8,950 shares — an estimated $200K sold.

PEAK6 Investments first reported a position in PRMW in Q3 2018 and held it in 12 quarters. The position peaked at $3.41M in Q4 2020. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • PEAK6 Investments reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,950 Primo Water Corporation shares in Q3 2024, an estimated $200K.
  • PEAK6 Investments first reported a position in Primo Water Corporation in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Primo Water Corporation position peaked at $3.41M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.