Picton Mahoney Asset Management’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,000
Closed -$505K 382
2019
Q4
$505K Buy
+45,000
New +$499K 0.03% 184

Other funds holding PRMW

Picton Mahoney Asset Management's PRMW Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 45,000 shares — an estimated $505K sold.

Picton Mahoney Asset Management first reported a position in PRMW in Q4 2019 and held it in 1 quarter. The position peaked at $505K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 45,000 Primo Water Corporation shares in Q1 2020, an estimated $505K.
  • Picton Mahoney Asset Management first reported a position in Primo Water Corporation in Q4 2019 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Primo Water Corporation position peaked at $505K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.