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Crestline Management’s Perrigo PRGO Stock Holding History

Crestline 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
2025
Q1 		– Sell
-17,001
Closed -$437K – 494
2024
Q4 		$437K Sell
17,001
-544,666
-97% -$14.3M 0.01% 560
2024
Q3 		$14.7M Buy
561,667
+61,667
+12% +$1.7M 0.77% 15
2024
Q2 		$12.8M Buy
500,000
+240,000
+92% +$7.05M 1% 20
2024
Q1 		$8.37M Buy
+260,000
New +$8.2M 0.74% 36
2018
Q3 		– Sell
-13,244
Closed -$966K – 213
2018
Q2 		$966K Buy
+13,244
New +$1.02M 0.1% 198

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Crestline Management's PRGO Position: Q1 2025 in Review

Crestline Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 17,001 shares — an estimated $437K sold.

Crestline Management first reported a position in PRGO in Q2 2018 and held it in 5 quarters. The position peaked at $14.7M in Q3 2024. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Crestline Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 17,001 Perrigo shares in Q1 2025, an estimated $437K.
  • Crestline Management first reported a position in Perrigo in Q2 2018 and held it in 5 quarters.
  • Crestline Management's Perrigo position peaked at $14.7M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.