TA
PRMW

Teton Advisors’s Primo Water Corporation PRMW Stock Holding History

Teton 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
2020
Q1 		– Sell
-28,121
Closed -$316K – 453
2019
Q4 		$316K Buy
28,121
+15,000
+114% +$166K 0.03% 388
2019
Q3 		$161K Hold
13,121
– – 0.02% 433
2019
Q2 		$161K Hold
13,121
– – 0.02% 444
2019
Q1 		$203K Hold
13,121
– – 0.02% 430
2018
Q4 		$184K Hold
13,121
– – 0.02% 429
2018
Q3 		$237K Hold
13,121
– – 0.02% 427
2018
Q2 		$229K Hold
13,121
– – 0.02% 420
2018
Q1 		$154K Hold
13,121
– – 0.01% 425
2017
Q4 		$165K Buy
13,121
+61
+0.5% +$731 0.02% 398
2017
Q3 		$155K Buy
13,060
+60
+0.5% +$728 0.01% 402
2017
Q2 		$165K Buy
+13,000
New +$162K 0.02% 402

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Teton Advisors's PRMW Position: Q1 2020 in Review

Teton Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 28,121 shares — an estimated $316K sold.

Teton Advisors first reported a position in PRMW in Q2 2017 and held it in 11 quarters. The position peaked at $316K in Q4 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Teton Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 28,121 Primo Water Corporation shares in Q1 2020, an estimated $316K.
  • Teton Advisors first reported a position in Primo Water Corporation in Q2 2017 and held it in 11 quarters.
  • Teton Advisors's Primo Water Corporation position peaked at $316K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.