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Aquatic Capital Management’s Perrigo PRGO Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-6,500
Closed -$209K – 1520
2024
Q1 		$209K Buy
+6,500
New +$205K 0.01% 754
2022
Q4 		– Sell
-32,500
Closed -$1.16M – 1726
2022
Q3 		$1.16M Buy
+32,500
New +$1.31M 0.11% 236
2022
Q2 		– Sell
-500
Closed -$19K – 1499
2022
Q1 		$19K Sell
500
-1,100
-69% -$41.9K 0.03% 512
2021
Q4 		$62K Buy
+1,600
New +$67.2K 0.12% 244

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Aquatic Capital Management's PRGO Position: Q2 2024 in Review

Aquatic Capital Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 6,500 shares — an estimated $209K sold.

Aquatic Capital Management first reported a position in PRGO in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q3 2022. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Aquatic Capital Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 6,500 Perrigo shares in Q2 2024, an estimated $209K.
  • Aquatic Capital Management first reported a position in Perrigo in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Perrigo position peaked at $1.16M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.