1492 Capital Management’s Perrigo PRGO Stock Holding History

1492 Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,441	Closed	-$221K	–	121
2022 Q2	$221K	Buy	+5,441	New	+$202K	0.15%	97

Other funds holding PRGO

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

1492 Capital Management's PRGO Position: Q3 2022 in Review

1492 Capital Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 5,441 shares — an estimated $221K sold.

1492 Capital Management first reported a position in PRGO in Q2 2022 and held it in 1 quarter. The position peaked at $221K in Q2 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

1492 Capital Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 5,441 Perrigo shares in Q3 2022, an estimated $221K.
1492 Capital Management first reported a position in Perrigo in Q2 2022 and held it in 1 quarter.
1492 Capital Management's Perrigo position peaked at $221K in Q2 2022.
335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.