Foundry Partners’s Perrigo PRGO Stock Holding History

Foundry Partners’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	-271,090	Closed	-$7.11M	–	300
2024 Q3	$7.11M	Buy	+271,090	New	+$7.46M	0.35%	82

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

IAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Foundry Partners's PRGO Position: Q4 2024 in Review

Foundry Partners sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 271,090 shares — an estimated $7.11M sold.

Foundry Partners first reported a position in PRGO in Q3 2024 and held it in 1 quarter. The position peaked at $7.11M in Q3 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

Foundry Partners reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
Foundry Partners sold 271,090 Perrigo shares in Q4 2024, an estimated $7.11M.
Foundry Partners first reported a position in Perrigo in Q3 2024 and held it in 1 quarter.
Foundry Partners's Perrigo position peaked at $7.11M in Q3 2024.
361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.