QL
PRMW

Quarry LP’s Primo Water Corporation PRMW Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-2,089
Closed -$28.8K – 1663
2023
Q3 		$28.8K Buy
2,089
+1,111
+114% +$15.9K 0.01% 532
2023
Q2 		$12.3K Buy
+978
New +$13.7K ﹤0.01% 772

Other funds holding PRMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quarry LP's PRMW Position: Q4 2023 in Review

Quarry LP sold out of Primo Water Corporation (PRMW) in Q4 2023, closing a stake of 2,089 shares — an estimated $28.8K sold.

Quarry LP first reported a position in PRMW in Q2 2023 and held it in 2 quarters. The position peaked at $28.8K in Q3 2023. 249 funds tracked by Wall St. Rank hold PRMW as of Q4 2023.

  • Quarry LP reported no remaining Primo Water Corporation position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 2,089 Primo Water Corporation shares in Q4 2023, an estimated $28.8K.
  • Quarry LP first reported a position in Primo Water Corporation in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Primo Water Corporation position peaked at $28.8K in Q3 2023.
  • 249 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.