StackLine Partners’s Primo Water Corporation PRMW Stock Holding History

StackLine Partners’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 Q3	$23.9M	Sell	1,902,876 -336,400	-15%	-$4.5M	17.78%	2
2022 Q2	$30M	Sell	2,239,276 -430,749	-16%	-$6.06M	17.03%	1
2022 Q1	$38M	Buy	2,670,025 +208,400	+8%	+$3.26M	15.26%	1
2021 Q4	$43.4M	Sell	2,461,625 -121,128	-5%	-$2.08M	15.55%	1
2021 Q3	$40.6M	Buy	2,582,753 +344,269	+15%	+$5.8M	15.61%	2
2021 Q2	$37.5M	Hold	2,238,484	–	–	12.05%	3
2021 Q1	$36.4M	Buy	2,238,484 +211,300	+10%	+$3.4M	10.72%	3
2020 Q4	$31.8M	Buy	2,027,184 +130,893	+7%	+$1.93M	10.69%	5
2020 Q3	$26.9M	Buy	1,896,291 +42,579	+2%	+$601K	10.31%	6
2020 Q2	$25.5M	Buy	1,853,712 +793,749	+75%	+$8.9M	9.52%	6
2020 Q1	$9.6M	Buy	+1,059,963	New	+$14.4M	4.96%	9

Other funds holding PRMW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

StackLine Partners's PRMW Position: Q3 2022 in Review

StackLine Partners reduced its Primo Water Corporation (PRMW) stake by 15% in Q3 2022, selling an estimated $4.5M and leaving 1,902,876 shares worth $23.9M. The position accounts for 17.78% of the portfolio, ranked #2.

StackLine Partners first reported a position in PRMW in Q1 2020 and has held it in 11 quarters since. The position peaked at $43.4M in Q4 2021. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

StackLine Partners held 1,902,876 shares of Primo Water Corporation worth $23.9M as of Q3 2022.
StackLine Partners sold 336,400 Primo Water Corporation shares in Q3 2022, an estimated $4.5M.
Primo Water Corporation made up 17.78% of StackLine Partners's portfolio in Q3 2022, its #2 holding.
StackLine Partners first reported a position in Primo Water Corporation in Q1 2020 and has held it in 11 quarters since.
StackLine Partners's Primo Water Corporation position peaked at $43.4M in Q4 2021.
216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.