EBA
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Eagle Bay Advisors’s Perrigo PRGO Stock Holding History

Eagle Bay Advisors’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
-2,156
Closed -$69.4K – 997
2023
Q4 		$69.4K Buy
2,156
+705
+49% +$21.1K 0.04% 254
2023
Q3 		$46.4K Buy
1,451
+195
+16% +$6.87K 0.02% 424
2023
Q2 		$42.6K Sell
1,256
-1,936
-61% -$67.2K 0.02% 394
2023
Q1 		$114K Buy
3,192
+1,294
+68% +$46.8K 0.06% 202
2022
Q4 		$64.7K Buy
1,898
+613
+48% +$21.6K 0.04% 321
2022
Q3 		$47K Sell
1,285
-1,735
-57% -$69.7K 0.03% 351
2022
Q2 		$123K Buy
+3,020
New +$112K 0.07% 171
2022
Q1 		– Sell
-1,234
Closed -$48K – 795
2021
Q4 		$48K Buy
1,234
+278
+29% +$11.7K 0.03% 388
2021
Q3 		$45K Buy
+956
New +$42.5K 0.03% 439

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

Eagle Bay Advisors's PRGO Position: Q1 2024 in Review

Eagle Bay Advisors sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 2,156 shares — an estimated $69.4K sold.

Eagle Bay Advisors first reported a position in PRGO in Q3 2021 and held it in 9 quarters. The position peaked at $123K in Q2 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Eagle Bay Advisors reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,156 Perrigo shares in Q1 2024, an estimated $69.4K.
  • Eagle Bay Advisors first reported a position in Perrigo in Q3 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Perrigo position peaked at $123K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.