Cutter Capital Management’s Perrigo PRGO Stock Holding History

Cutter 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
2025 Q2	–	Sell	-479,517	Closed	-$13.4M	–	13
2025 Q1	$13.4M	Buy	479,517 +185,000	+63%	+$4.8M	5.85%	8
2024 Q4	$7.57M	Sell	294,517 -263,420	-47%	-$6.92M	3.1%	16
2024 Q3	$14.6M	Buy	557,937 +457,937	+458%	+$12.6M	4.32%	11
2024 Q2	$2.57M	Sell	100,000 -222,114	-69%	-$6.53M	0.78%	27
2024 Q1	$10.4M	Buy	322,114 +62,114	+24%	+$1.96M	3.96%	13
2023 Q4	$8.37M	Buy	+260,000	New	+$7.77M	4%	13

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cutter Capital Management's PRGO Position: Q2 2025 in Review

Cutter Capital Management sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 479,517 shares — an estimated $13.4M sold.

Cutter Capital Management first reported a position in PRGO in Q4 2023 and held it in 6 quarters. The position peaked at $14.6M in Q3 2024. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

Cutter Capital Management reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
Cutter Capital Management sold 479,517 Perrigo shares in Q2 2025, an estimated $13.4M.
Cutter Capital Management first reported a position in Perrigo in Q4 2023 and held it in 6 quarters.
Cutter Capital Management's Perrigo position peaked at $14.6M in Q3 2024.
341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Cutter Capital Management's 13F filing for Q2 2025.