Two Sigma Advisers
PRMW

Two Sigma Advisers’s Primo Water Corporation PRMW Stock Holding History

Two Sigma Advisers’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
-511,880
Closed -$12.9M – 2589
2024
Q3 		$12.9M Sell
511,880
-135,800
-21% -$3.03M 0.03% 418
2024
Q2 		$14.2M Sell
647,680
-70,500
-10% -$1.45M 0.03% 434
2024
Q1 		$13.1M Buy
718,180
+11,000
+2% +$173K 0.03% 445
2023
Q4 		$10.6M Buy
707,180
+228,000
+48% +$3.26M 0.02% 507
2023
Q3 		$6.61M Buy
479,180
+308,700
+181% +$4.41M 0.02% 613
2023
Q2 		$2.14M Buy
170,480
+124,959
+275% +$1.75M 0.01% 1163
2023
Q1 		$699K Sell
45,521
-25,100
-36% -$384K ﹤0.01% 1802
2022
Q4 		$1.1M Buy
70,621
+50,401
+249% +$733K ﹤0.01% 1527
2022
Q3 		$254K Buy
+20,220
New +$271K ﹤0.01% 2122
2021
Q2 		– Sell
-39,506
Closed -$642K – 2746
2021
Q1 		$642K Sell
39,506
-88,300
-69% -$1.42M ﹤0.01% 1898
2020
Q4 		$2M Sell
127,806
-77,300
-38% -$1.14M 0.01% 1255
2020
Q3 		$2.91M Sell
205,106
-515,981
-72% -$7.28M 0.01% 977
2020
Q2 		$9.91M Sell
721,087
-205,871
-22% -$2.31M 0.03% 558
2020
Q1 		$8.4M Buy
926,958
+708,058
+323% +$9.63M 0.03% 541
2019
Q4 		$3M Buy
218,900
+37,687
+21% +$491K 0.01% 1048
2019
Q3 		$2.26M Sell
181,213
-329,300
-65% -$4.2M 0.01% 1067
2019
Q2 		$6.82M Sell
510,513
-181,336
-26% -$2.55M 0.02% 711
2019
Q1 		$10.1M Buy
691,849
+234,000
+51% +$3.52M 0.03% 597
2018
Q4 		$6.38M Sell
457,849
-127,271
-22% -$1.87M 0.02% 721
2018
Q3 		$9.45M Sell
585,120
-553,000
-49% -$8.75M 0.02% 603
2018
Q2 		$18.8M Sell
1,138,120
-277,452
-20% -$4.3M 0.05% 414
2018
Q1 		$20.8M Sell
1,415,572
-349,023
-20% -$5.54M 0.06% 394
2017
Q4 		$29.4M Buy
1,764,595
+1,725,224
+4,382% +$27.7M 0.08% 305
2017
Q3 		$591K Sell
39,371
-166,054
-81% -$2.51M ﹤0.01% 1686
2017
Q2 		$2.97M Sell
205,425
-363,224
-64% -$4.84M 0.01% 1006
2017
Q1 		$7.03M Buy
568,649
+231,473
+69% +$2.61M 0.02% 681
2016
Q4 		$3.82M Buy
337,176
+64,956
+24% +$805K 0.01% 853
2016
Q3 		$3.88M Buy
272,220
+11,013
+4% +$169K 0.02% 745
2016
Q2 		$3.64M Buy
261,207
+6,200
+2% +$89.3K 0.02% 655
2016
Q1 		$3.54M Buy
255,007
+111,707
+78% +$1.27M 0.02% 610
2015
Q4 		$1.57M Sell
143,300
-162,828
-53% -$1.71M 0.01% 835
2015
Q3 		$3.31M Sell
306,128
-36,922
-11% -$399K 0.02% 579
2015
Q2 		$3.35M Sell
343,050
-143,600
-30% -$1.37M 0.03% 605
2015
Q1 		$4.56M Sell
486,650
-69,000
-12% -$581K 0.03% 517
2014
Q4 		$3.82M Buy
555,650
+98,050
+21% +$644K 0.03% 570
2014
Q3 		$3.14M Buy
457,600
+124,300
+37% +$898K 0.02% 648
2014
Q2 		$2.36M Sell
333,300
-181,600
-35% -$1.36M 0.02% 748
2014
Q1 		$4.36M Buy
514,900
+255,800
+99% +$2.06M 0.04% 462
2013
Q4 		$2.09M Buy
+259,100
New +$2.11M 0.02% 725
2013
Q3 		– Sell
-28,686
Closed -$224K – 2462
2013
Q2 		$224K Buy
+28,686
New +$261K ﹤0.01% 1906

Other funds holding PRMW

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

Two Sigma Advisers's PRMW Position: Q4 2024 in Review

Two Sigma Advisers sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 511,880 shares — an estimated $12.9M sold.

Two Sigma Advisers first reported a position in PRMW in Q2 2013 and held it in 40 quarters. The position peaked at $29.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Two Sigma Advisers reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 511,880 Primo Water Corporation shares in Q4 2024, an estimated $12.9M.
  • Two Sigma Advisers first reported a position in Primo Water Corporation in Q2 2013 and held it in 40 quarters.
  • Two Sigma Advisers's Primo Water Corporation position peaked at $29.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.