SSA
PRMW

Schonfeld Strategic Advisors’s Primo Water Corporation PRMW Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-54,301
Closed -$1.19M – 2519
2024
Q2 		$1.19M Buy
54,301
+33,901
+166% +$697K 0.01% 1123
2024
Q1 		$371K Sell
20,400
-13,700
-40% -$216K ﹤0.01% 1573
2023
Q4 		$513K Buy
+34,100
New +$487K ﹤0.01% 1280
2023
Q3 		– Sell
-40,820
Closed -$512K – 2420
2023
Q2 		$512K Buy
40,820
+23,120
+131% +$324K ﹤0.01% 1216
2023
Q1 		$272K Sell
17,700
-114,871
-87% -$1.76M ﹤0.01% 1413
2022
Q4 		$2.06M Sell
132,571
-71,429
-35% -$1.04M 0.02% 808
2022
Q3 		$2.56M Buy
204,000
+42,300
+26% +$566K 0.02% 769
2022
Q2 		$2.16M Buy
161,700
+65,500
+68% +$921K 0.02% 725
2022
Q1 		$1.37M Buy
96,200
+61,500
+177% +$963K 0.01% 859
2021
Q4 		$612K Buy
+34,700
New +$596K 0.01% 1163
2021
Q2 		– Sell
-82,200
Closed -$1.34M – 2390
2021
Q1 		$1.34M Buy
82,200
+45,700
+125% +$734K 0.02% 793
2020
Q4 		$572K Buy
36,500
+11,700
+47% +$172K 0.01% 999
2020
Q3 		$352K Sell
24,800
-11,100
-31% -$157K 0.01% 1034
2020
Q2 		$494K Sell
35,900
-64,763
-64% -$726K 0.01% 808
2020
Q1 		$932K Buy
100,663
+83,763
+496% +$1.14M 0.06% 392
2019
Q4 		$231K Buy
16,900
+1,200
+8% +$15.6K 0.01% 1102
2019
Q3 		$196K Buy
+15,700
New +$200K 0.01% 910
2019
Q2 		– Sell
-599,661
Closed -$8.76M – 1304
2019
Q1 		$8.76M Buy
599,661
+87,861
+17% +$1.32M 0.3% 82
2018
Q4 		$7.13M Buy
511,800
+92,300
+22% +$1.36M 0.27% 91
2018
Q3 		$6.78M Sell
419,500
-85,800
-17% -$1.36M 0.3% 89
2018
Q2 		$8.36M Buy
505,300
+97,869
+24% +$1.52M 0.45% 45
2018
Q1 		$6M Buy
407,431
+316,646
+349% +$5.02M 0.45% 50
2017
Q4 		$1.51M Buy
90,785
+29,879
+49% +$480K 0.12% 225
2017
Q3 		$914K Buy
60,906
+45,828
+304% +$693K 0.08% 281
2017
Q2 		$218K Buy
+15,078
New +$201K 0.02% 539

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Schonfeld Strategic Advisors's PRMW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 54,301 shares — an estimated $1.19M sold.

Schonfeld Strategic Advisors first reported a position in PRMW in Q2 2017 and held it in 25 quarters. The position peaked at $8.76M in Q1 2019. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 54,301 Primo Water Corporation shares in Q3 2024, an estimated $1.19M.
  • Schonfeld Strategic Advisors first reported a position in Primo Water Corporation in Q2 2017 and held it in 25 quarters.
  • Schonfeld Strategic Advisors's Primo Water Corporation position peaked at $8.76M in Q1 2019.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.