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FNY Investment Advisers’s Perrigo PRGO Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-684
Closed -$17K – 873
2024
Q3 		$17K Buy
+684
New +$18.8K 0.01% 432
2018
Q3 		– Sell
-720
Closed -$52K – 1234
2018
Q2 		$52K Buy
+720
New +$55.5K 0.02% 280

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FNY Investment Advisers's PRGO Position: Q4 2024 in Review

FNY Investment Advisers sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 684 shares — an estimated $17K sold.

FNY Investment Advisers first reported a position in PRGO in Q2 2018 and held it in 2 quarters. The position peaked at $52K in Q2 2018. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • FNY Investment Advisers reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 684 Perrigo shares in Q4 2024, an estimated $17K.
  • FNY Investment Advisers first reported a position in Perrigo in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Perrigo position peaked at $52K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.