Weiss Multi-Strategy Advisers’s Primo Water Corporation PRMW Stock Holding History

Weiss Multi-Strategy 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
2021 Q2	–	Sell	-44,108	Closed	-$717K	–	831
2021 Q1	$717K	Buy	+44,108	New	+$709K	0.02%	519
2019 Q2	–	Sell	-85,000	Closed	-$1.24M	–	658
2019 Q1	$1.24M	Sell	85,000 -154,750	-65%	-$2.32M	0.03%	370
2018 Q4	$3.34M	Sell	239,750 -212,000	-47%	-$3.12M	0.14%	170
2018 Q3	$7.3M	Buy	+451,750	New	+$7.14M	0.19%	134

Other funds holding PRMW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRMW Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Primo Water Corporation (PRMW) in Q2 2021, closing a stake of 44,108 shares — an estimated $717K sold.

Weiss Multi-Strategy Advisers first reported a position in PRMW in Q3 2018 and held it in 4 quarters. The position peaked at $7.3M in Q3 2018. 189 funds tracked by Wall St. Rank hold PRMW as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Primo Water Corporation position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,108 Primo Water Corporation shares in Q2 2021, an estimated $717K.
Weiss Multi-Strategy Advisers first reported a position in Primo Water Corporation in Q3 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Primo Water Corporation position peaked at $7.3M in Q3 2018.
189 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.