SC
PRMW

Sessa Capital’s Primo Water Corporation PRMW Stock Holding History

Sessa Capital’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
2022
Q4 		– Sell
-1,982,040
Closed -$24.9M – 41
2022
Q3 		$24.9M Hold
1,982,040
– – 1.78% 13
2022
Q2 		$26.5M Hold
1,982,040
– – 1.45% 14
2022
Q1 		$28.2M Hold
1,982,040
– – 1.35% 19
2021
Q4 		$34.9M Hold
1,982,040
– – 1.73% 17
2021
Q3 		$31.2M Hold
1,982,040
– – 1.53% 18
2021
Q2 		$33.2M Hold
1,982,040
– – 1.24% 20
2021
Q1 		$32.2M Buy
+1,982,040
New +$31.8M 1.24% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sessa Capital's PRMW Position: Q4 2022 in Review

Sessa Capital sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 1,982,040 shares — an estimated $24.9M sold.

Sessa Capital first reported a position in PRMW in Q1 2021 and held it in 7 quarters. The position peaked at $34.9M in Q4 2021. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

  • Sessa Capital reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
  • Sessa Capital sold 1,982,040 Primo Water Corporation shares in Q4 2022, an estimated $24.9M.
  • Sessa Capital first reported a position in Primo Water Corporation in Q1 2021 and held it in 7 quarters.
  • Sessa Capital's Primo Water Corporation position peaked at $34.9M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.