Hedge Fund - StackLine Partners

Primo Water Corporation () 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares
1 2021 - Q3 (2021-09-30) $40,601 15.61% 2,582,753
2 2021 - Q2 (2021-06-30) $37,450 12.05% 2,238,484
3 2021 - Q1 (2021-03-31) $36,398 10.71% 2,238,484
4 2020 - Q4 (2020-12-31) $31,786 10.68% 2,027,184
5 2020 - Q3 (2020-09-30) $26,927 10.3% 1,896,291
6 2020 - Q2 (2020-06-30) $25,489 9.51% 1,853,712
7 2020 - Q1 (2020-03-31) $9,603 4.95% 1,059,963

The displayed share prices are average quarterly stock market prices.