BPIM
PRGO icon

Brant Point Investment Management’s Perrigo PRGO Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-69,791
Closed -$1.79M – 118
2024
Q2 		$1.79M Buy
69,791
+59,350
+568% +$1.74M 0.16% 88
2024
Q1 		$336K Buy
+10,441
New +$329K 0.03% 99

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brant Point Investment Management's PRGO Position: Q3 2024 in Review

Brant Point Investment Management sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 69,791 shares — an estimated $1.79M sold.

Brant Point Investment Management first reported a position in PRGO in Q1 2024 and held it in 2 quarters. The position peaked at $1.79M in Q2 2024. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Brant Point Investment Management reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Brant Point Investment Management sold 69,791 Perrigo shares in Q3 2024, an estimated $1.79M.
  • Brant Point Investment Management first reported a position in Perrigo in Q1 2024 and held it in 2 quarters.
  • Brant Point Investment Management's Perrigo position peaked at $1.79M in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.