PMEF
PRMW

Point72 Middle East FZE’s Primo Water Corporation PRMW Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-18,800
Closed -$283K – 1420
2023
Q4 		$283K Buy
18,800
+14,610
+349% +$209K 0.01% 971
2023
Q3 		$57.8K Sell
4,190
-48,184
-92% -$688K ﹤0.01% 1226
2023
Q2 		$657K Buy
+52,374
New +$733K 0.02% 701
2023
Q1 		– Sell
-3,507
Closed -$54.5K – 2321
2022
Q4 		$54.5K Buy
+3,507
New +$51K ﹤0.01% 1430

Other funds holding PRMW

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Middle East FZE's PRMW Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Primo Water Corporation (PRMW) in Q1 2024, closing a stake of 18,800 shares — an estimated $283K sold.

Point72 Middle East FZE first reported a position in PRMW in Q4 2022 and held it in 4 quarters. The position peaked at $657K in Q2 2023. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Primo Water Corporation position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 18,800 Primo Water Corporation shares in Q1 2024, an estimated $283K.
  • Point72 Middle East FZE first reported a position in Primo Water Corporation in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Primo Water Corporation position peaked at $657K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.