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 		$50.5K Hold
2,000
– – ﹤0.01% 3108
2024
Q2 		$43.7K Sell
2,000
-8,500
-81% -$175K ﹤0.01% 3184
2024
Q1 		$191K Buy
+10,500
New +$165K ﹤0.01% 3089
2023
Q4 		– Sell
-25,700
Closed -$355K – 4968
2023
Q3 		$355K Hold
25,700
– – ﹤0.01% 2639
2023
Q2 		$322K Sell
25,700
-2,700
-10% -$37.8K ﹤0.01% 2529
2023
Q1 		$436K Sell
28,400
-39,300
-58% -$602K ﹤0.01% 2508
2022
Q4 		$1.05M Buy
67,700
+27,500
+68% +$400K 0.01% 1877
2022
Q3 		$505K Sell
40,200
-61,200
-60% -$819K ﹤0.01% 2857
2022
Q2 		$1.34M Sell
101,400
-147,900
-59% -$2.08M ﹤0.01% 2778
2022
Q1 		$3.55M Buy
249,300
+236,500
+1,848% +$3.7M 0.01% 1356
2021
Q4 		$226K Sell
12,800
-137,200
-91% -$2.35M ﹤0.01% 3911
2021
Q3 		$2.36M Buy
+150,000
New +$2.53M 0.01% 1799

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.