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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
2023
Q4 		– Sell
-66,200
Closed -$2.12M – 1905
2023
Q3 		$2.12M Buy
+66,200
New +$2.33M 0.05% 474

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

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. 358 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.
  • 358 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.