TownSquare Capital’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,282
Closed -$209K 1677
2024
Q3
$209K Buy
+8,282
New +$185K ﹤0.01% 1369

Other funds holding PRMW

TownSquare Capital's PRMW Position: Q4 2024 in Review

TownSquare Capital sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 8,282 shares — an estimated $209K sold.

TownSquare Capital first reported a position in PRMW in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • TownSquare Capital reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 8,282 Primo Water Corporation shares in Q4 2024, an estimated $209K.
  • TownSquare Capital first reported a position in Primo Water Corporation in Q3 2024 and held it in 1 quarter.
  • TownSquare Capital's Primo Water Corporation position peaked at $209K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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