RCMC
PRMW

RK Capital Management (Colorado)’s Primo Water Corporation PRMW Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-405,391
Closed -$7.38M – 50
2024
Q1 		$7.38M Buy
+405,391
New +$6.38M 1.49% 33

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 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

RK Capital Management (Colorado)'s PRMW Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 405,391 shares — an estimated $7.38M sold.

RK Capital Management (Colorado) first reported a position in PRMW in Q1 2024 and held it in 1 quarter. The position peaked at $7.38M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 405,391 Primo Water Corporation shares in Q2 2024, an estimated $7.38M.
  • RK Capital Management (Colorado) first reported a position in Primo Water Corporation in Q1 2024 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Primo Water Corporation position peaked at $7.38M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.