Renaissance Technologies
PRMW

Renaissance Technologies’s Primo Water Corporation PRMW Stock Holding History

Renaissance Technologies’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
-1,319,123
Closed -$33.3M – 4007
2024
Q3 		$33.3M Sell
1,319,123
-275,919
-17% -$6.16M 0.05% 464
2024
Q2 		$34.9M Buy
1,595,042
+49,500
+3% +$1.02M 0.06% 401
2024
Q1 		$28.1M Sell
1,545,542
-75,500
-5% -$1.19M 0.04% 495
2023
Q4 		$24.4M Sell
1,621,042
-69,400
-4% -$991K 0.04% 538
2023
Q3 		$23.3M Sell
1,690,442
-383,500
-18% -$5.48M 0.04% 514
2023
Q2 		$26M Sell
2,073,942
-104,300
-5% -$1.46M 0.04% 553
2023
Q1 		$33.4M Buy
2,178,242
+11,500
+0.5% +$176K 0.04% 480
2022
Q4 		$33.7M Sell
2,166,742
-408,000
-16% -$5.93M 0.05% 476
2022
Q3 		$32.3M Buy
2,574,742
+388,000
+18% +$5.19M 0.05% 462
2022
Q2 		$29.3M Buy
2,186,742
+508,700
+30% +$7.16M 0.03% 555
2022
Q1 		$23.9M Buy
1,678,042
+772,300
+85% +$12.1M 0.03% 673
2021
Q4 		$16M Buy
905,742
+128,019
+16% +$2.2M 0.02% 833
2021
Q3 		$12.2M Sell
777,723
-31,100
-4% -$524K 0.02% 913
2021
Q2 		$13.5M Sell
808,823
-807,819
-50% -$13.7M 0.02% 983
2021
Q1 		$26.3M Sell
1,616,642
-147,600
-8% -$2.37M 0.03% 628
2020
Q4 		$27.7M Buy
1,764,242
+346,582
+24% +$5.11M 0.03% 600
2020
Q3 		$20.1M Sell
1,417,660
-760,700
-35% -$10.7M 0.02% 735
2020
Q2 		$30M Sell
2,178,360
-323,083
-13% -$3.62M 0.03% 614
2020
Q1 		$22.7M Buy
2,501,443
+854,058
+52% +$11.6M 0.02% 699
2019
Q4 		$22.5M Sell
1,647,385
-653,617
-28% -$8.52M 0.02% 940
2019
Q3 		$28.7M Sell
2,301,002
-158,698
-6% -$2.02M 0.02% 764
2019
Q2 		$32.8M Buy
2,459,700
+270,500
+12% +$3.8M 0.03% 684
2019
Q1 		$32M Buy
2,189,200
+796,110
+57% +$12M 0.03% 732
2018
Q4 		$19.4M Buy
1,393,090
+151,290
+12% +$2.23M 0.02% 898
2018
Q3 		$20.1M Buy
1,241,800
+536,302
+76% +$8.48M 0.02% 929
2018
Q2 		$11.7M Sell
705,498
-644,002
-48% -$9.99M 0.01% 1258
2018
Q1 		$19.9M Sell
1,349,500
-125,503
-9% -$1.99M 0.02% 936
2017
Q4 		$24.6M Buy
1,475,003
+1,146,784
+349% +$18.4M 0.03% 817
2017
Q3 		$4.93M Buy
328,219
+82,519
+34% +$1.25M 0.01% 1780
2017
Q2 		$3.55M Sell
245,700
-1,494,830
-86% -$19.9M ﹤0.01% 1929
2017
Q1 		$21.5M Sell
1,740,530
-1,844,054
-51% -$20.8M 0.03% 754
2016
Q4 		$40.6M Sell
3,584,584
-345,016
-9% -$4.28M 0.06% 413
2016
Q3 		$56M Buy
3,929,600
+300,900
+8% +$4.61M 0.1% 237
2016
Q2 		$50.7M Buy
3,628,700
+224,800
+7% +$3.24M 0.1% 254
2016
Q1 		$47.3M Buy
3,403,900
+548,100
+19% +$6.23M 0.09% 258
2015
Q4 		$31.4M Buy
2,855,800
+116,300
+4% +$1.22M 0.07% 344
2015
Q3 		$29.7M Sell
2,739,500
-281,841
-9% -$3.05M 0.07% 337
2015
Q2 		$29.5M Sell
3,021,341
-279,559
-8% -$2.67M 0.07% 355
2015
Q1 		$30.9M Buy
3,300,900
+107,300
+3% +$904K 0.07% 390
2014
Q4 		$22M Buy
3,193,600
+1,025,400
+47% +$6.74M 0.05% 456
2014
Q3 		$14.9M Buy
2,168,200
+437,800
+25% +$3.16M 0.04% 567
2014
Q2 		$12.2M Buy
1,730,400
+66,632
+4% +$501K 0.03% 728
2014
Q1 		$14.1M Buy
1,663,768
+346,568
+26% +$2.79M 0.03% 671
2013
Q4 		$10.6M Sell
1,317,200
-211,200
-14% -$1.72M 0.03% 779
2013
Q3 		$11.8M Sell
1,528,400
-385,300
-20% -$3.14M 0.03% 729
2013
Q2 		$14.9M Buy
+1,913,700
New +$17.4M 0.04% 558

Other funds holding PRMW

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

Renaissance Technologies's PRMW Position: Q4 2024 in Review

Renaissance Technologies sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,319,123 shares — an estimated $33.3M sold.

Renaissance Technologies first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $56M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Renaissance Technologies reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 1,319,123 Primo Water Corporation shares in Q4 2024, an estimated $33.3M.
  • Renaissance Technologies first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Renaissance Technologies's Primo Water Corporation position peaked at $56M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.