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

Teza 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
2024 Q4	–	Sell	-13,079	Closed	-$330K	–	745
2024 Q3	$330K	Buy	13,079 +1,939	+17%	+$43.3K	0.04%	463
2024 Q2	$244K	Sell	11,140 -5,813	-34%	-$120K	0.03%	495
2024 Q1	$309K	Buy	16,953 +6,530	+63%	+$103K	0.04%	434
2023 Q4	$157K	Buy	+10,423	New	+$149K	0.03%	512
2018 Q3	–	Sell	-30,817	Closed	-$510K	–	580
2018 Q2	$510K	Buy	+30,817	New	+$478K	0.08%	366
2017 Q2	–	Sell	-14,298	Closed	-$177K	–	393
2017 Q1	$177K	Buy	+14,298	New	+$161K	0.05%	439

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Teza Capital Management's PRMW Position: Q4 2024 in Review

Teza Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 13,079 shares — an estimated $330K sold.

Teza Capital Management first reported a position in PRMW in Q1 2017 and held it in 6 quarters. The position peaked at $510K in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Teza Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 13,079 Primo Water Corporation shares in Q4 2024, an estimated $330K.
Teza Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 6 quarters.
Teza Capital Management's Primo Water Corporation position peaked at $510K in Q2 2018.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.