SCM
PRMW

SG Capital Management’s Primo Water Corporation PRMW Stock Holding History

SG Capital Management’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
Q3 		– Sell
-551,220
Closed -$6.91M – 78
2023
Q2 		$6.91M Buy
+551,220
New +$7.72M 2.84% 12
2023
Q1 		– Sell
-36,757
Closed -$571K – 75
2022
Q4 		$571K Buy
+36,757
New +$534K 0.32% 42

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SG Capital Management's PRMW Position: Q3 2023 in Review

SG Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2023, closing a stake of 551,220 shares — an estimated $6.91M sold.

SG Capital Management first reported a position in PRMW in Q4 2022 and held it in 2 quarters. The position peaked at $6.91M in Q2 2023. 225 funds tracked by Wall St. Rank hold PRMW as of Q3 2023.

  • SG Capital Management reported no remaining Primo Water Corporation position as of Q3 2023 after selling out during the quarter.
  • SG Capital Management sold 551,220 Primo Water Corporation shares in Q3 2023, an estimated $6.91M.
  • SG Capital Management first reported a position in Primo Water Corporation in Q4 2022 and held it in 2 quarters.
  • SG Capital Management's Primo Water Corporation position peaked at $6.91M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.