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Callodine Capital Management’s Perrigo PRGO Stock Holding History

Callodine 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
Q1 		– Sell
-300,000
Closed -$9.65M – 44
2023
Q4 		$9.65M Buy
300,000
+70,000
+30% +$2.09M 2.54% 19
2023
Q3 		$7.35M Buy
230,000
+55,000
+31% +$1.94M 2.05% 20
2023
Q2 		$5.94M Buy
175,000
+100,000
+133% +$3.47M 1.71% 24
2023
Q1 		$2.69M Buy
75,000
+50,000
+200% +$1.81M 0.79% 30
2022
Q4 		$852K Buy
+25,000
New +$881K 0.25% 37

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Callodine Capital Management's PRGO Position: Q1 2024 in Review

Callodine Capital Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 300,000 shares — an estimated $9.65M sold.

Callodine Capital Management first reported a position in PRGO in Q4 2022 and held it in 5 quarters. The position peaked at $9.65M in Q4 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Callodine Capital Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Callodine Capital Management sold 300,000 Perrigo shares in Q1 2024, an estimated $9.65M.
  • Callodine Capital Management first reported a position in Perrigo in Q4 2022 and held it in 5 quarters.
  • Callodine Capital Management's Perrigo position peaked at $9.65M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Callodine Capital Management's 13F filing for Q1 2024, filed 14 May 2024.