BFM
PRGO icon

Boothbay Fund Management’s Perrigo PRGO Stock Holding History

Boothbay Fund 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
-6,435
Closed -$207K – 1794
2024
Q1 		$207K Buy
+6,435
New +$203K ﹤0.01% 1327
2023
Q4 		– Sell
-187,386
Closed -$5.99M – 1906
2023
Q3 		$5.99M Sell
187,386
-24,957
-12% -$879K 0.14% 168
2023
Q2 		$7.21M Buy
212,343
+102,399
+93% +$3.56M 0.16% 132
2023
Q1 		$3.94M Buy
109,944
+63,703
+138% +$2.3M 0.08% 351
2022
Q4 		$1.58M Buy
+46,241
New +$1.63M 0.04% 698
2021
Q2 		– Sell
-25,253
Closed -$1.02M – 2060
2021
Q1 		$1.02M Buy
25,253
+6,149
+32% +$264K 0.04% 587
2020
Q4 		$854K Sell
19,104
-1,571
-8% -$72.8K 0.03% 552
2020
Q3 		$949K Sell
20,675
-11,394
-36% -$597K 0.06% 449
2020
Q2 		$1.77M Buy
32,069
+5,112
+19% +$269K 0.12% 230
2020
Q1 		$1.3M Buy
26,957
+10,415
+63% +$559K 0.11% 241
2019
Q4 		$855K Buy
+16,542
New +$865K 0.07% 354

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $2.12B AUM 39.96% 1-Year Est. Return

Boothbay Fund Management's PRGO Position: Q2 2024 in Review

Boothbay Fund Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 6,435 shares — an estimated $207K sold.

Boothbay Fund Management first reported a position in PRGO in Q4 2019 and held it in 11 quarters. The position peaked at $7.21M in Q2 2023. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Boothbay Fund Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 6,435 Perrigo shares in Q2 2024, an estimated $207K.
  • Boothbay Fund Management first reported a position in Perrigo in Q4 2019 and held it in 11 quarters.
  • Boothbay Fund Management's Perrigo position peaked at $7.21M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

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