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Bryn Mawr Capital Management’s Perrigo PRGO Stock Holding History

Bryn Mawr 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
2023
Q4 		– Sell
-24,616
Closed -$786K – 426
2023
Q3 		$786K Sell
24,616
-1,345
-5% -$47.4K 0.05% 230
2023
Q2 		$881K Sell
25,961
-3,707
-12% -$129K 0.08% 174
2023
Q1 		$1.06M Buy
29,668
+63
+0.2% +$2.28K 0.11% 159
2022
Q4 		$1.01M Buy
29,605
+19,423
+191% +$684K 0.11% 156
2022
Q3 		$363K Sell
10,182
-20,685
-67% -$831K 0.13% 106
2022
Q2 		$1.25M Sell
30,867
-410
-1% -$15.2K 0.41% 65
2022
Q1 		$1.2M Buy
+31,277
New +$1.19M 0.34% 76

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bryn Mawr Capital Management's PRGO Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 24,616 shares — an estimated $786K sold.

Bryn Mawr Capital Management first reported a position in PRGO in Q1 2022 and held it in 7 quarters. The position peaked at $1.25M in Q2 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Bryn Mawr Capital Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 24,616 Perrigo shares in Q4 2023, an estimated $786K.
  • Bryn Mawr Capital Management first reported a position in Perrigo in Q1 2022 and held it in 7 quarters.
  • Bryn Mawr Capital Management's Perrigo position peaked at $1.25M in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.