CCPM
PRGO icon

Cooper Creek Partners Management’s Perrigo PRGO Stock Holding History

Cooper Creek Partners 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
-121,652
Closed -$3.92M – 123
2023
Q4 		$3.92M Sell
121,652
-1,750,856
-94% -$52.3M 0.19% 74
2023
Q3 		$59.8M Buy
1,872,508
+1,713,827
+1,080% +$60.3M 3.41% 6
2023
Q2 		$5.39M Buy
+158,681
New +$5.51M 0.36% 69

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

Cooper Creek Partners Management's PRGO Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 121,652 shares — an estimated $3.92M sold.

Cooper Creek Partners Management first reported a position in PRGO in Q2 2023 and held it in 3 quarters. The position peaked at $59.8M in Q3 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 121,652 Perrigo shares in Q1 2024, an estimated $3.92M.
  • Cooper Creek Partners Management first reported a position in Perrigo in Q2 2023 and held it in 3 quarters.
  • Cooper Creek Partners Management's Perrigo position peaked at $59.8M in Q3 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.