Polar Asset Management Partners’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
-100,000
Closed -$1.37M 491
2019
Q4
$1.37M Hold
100,000
0.03% 292
2019
Q3
$1.25M Buy
+100,000
New +$1.28M 0.02% 299

Other funds holding PRMW

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.