Polar Asset Management Partners’s Primo Water Corporation PRMW Stock Holding History

Polar Asset Management 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
2024 Q4	–	Sell	-81,400	Closed	-$2.05M	–	907
2024 Q3	$2.05M	Buy	+81,400	New	+$1.82M	0.04%	334
2024 Q2	–	Sell	-108,318	Closed	-$1.97M	–	877
2024 Q1	$1.97M	Buy	108,318 +10,583	+11%	+$167K	0.03%	362
2023 Q4	$1.47M	Buy	97,735 +42,592	+77%	+$608K	0.03%	398
2023 Q3	$763K	Buy	55,143 +5,143	+10%	+$73.5K	0.02%	478
2023 Q2	$627K	Buy	+50,000	New	+$700K	0.01%	546
2015 Q2	–	Sell	-24,000	Closed	-$225K	–	277
2015 Q1	$225K	Buy	+24,000	New	+$202K	0.01%	206
2014 Q4	–	Sell	-34,800	Closed	-$239K	–	288
2014 Q3	$239K	Sell	34,800 -1,000	-3%	-$7.22K	0.01%	205
2014 Q2	$253K	Buy	+35,800	New	+$269K	0.01%	167

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Polar Asset Management Partners's PRMW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 81,400 shares — an estimated $2.05M sold.

Polar Asset Management Partners first reported a position in PRMW in Q2 2014 and held it in 8 quarters. The position peaked at $2.05M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Polar Asset Management Partners reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 81,400 Primo Water Corporation shares in Q4 2024, an estimated $2.05M.
Polar Asset Management Partners first reported a position in Primo Water Corporation in Q2 2014 and held it in 8 quarters.
Polar Asset Management Partners's Primo Water Corporation position peaked at $2.05M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.