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HBK Investments’s Perrigo PRGO Stock Holding History

HBK Investments’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
2020
Q3 		– Sell
-4,671
Closed -$258K – 678
2020
Q2 		$258K Buy
+4,671
New +$246K ﹤0.01% 512
2018
Q3 		– Sell
-105,601
Closed -$7.7M – 1310
2018
Q2 		$7.7M Buy
105,601
+49,091
+87% +$3.78M 0.05% 204
2018
Q1 		$4.71M Buy
56,510
+53,810
+1,993% +$4.7M 0.03% 289
2017
Q4 		$235K Buy
+2,700
New +$232K ﹤0.01% 902

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's PRGO Position: Q3 2020 in Review

HBK Investments sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 4,671 shares — an estimated $258K sold.

HBK Investments first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $7.7M in Q2 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • HBK Investments reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • HBK Investments sold 4,671 Perrigo shares in Q3 2020, an estimated $258K.
  • HBK Investments first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
  • HBK Investments's Perrigo position peaked at $7.7M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.