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Highland Peak Capital’s Perrigo PRGO Stock Holding History

Highland Peak Capital’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
Q2 		– Sell
-373,176
Closed -$12M – 30
2024
Q1 		$12M Sell
373,176
-47,432
-11% -$1.5M 6.82% 5
2023
Q4 		$13.5M Sell
420,608
-443,093
-51% -$13.2M 8.73% 5
2023
Q3 		$27.6M Buy
863,701
+149,898
+21% +$5.28M 12.11% 3
2023
Q2 		$24.2M Buy
713,803
+460,776
+182% +$16M 10.69% 2
2023
Q1 		$9.08M Buy
253,027
+138,384
+121% +$5M 6.23% 7
2022
Q4 		$3.91M Buy
+114,643
New +$4.04M 2.69% 13

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Highland Peak Capital's PRGO Position: Q2 2024 in Review

Highland Peak Capital sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 373,176 shares — an estimated $12M sold.

Highland Peak Capital first reported a position in PRGO in Q4 2022 and held it in 6 quarters. The position peaked at $27.6M in Q3 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Highland Peak Capital reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Highland Peak Capital sold 373,176 Perrigo shares in Q2 2024, an estimated $12M.
  • Highland Peak Capital first reported a position in Perrigo in Q4 2022 and held it in 6 quarters.
  • Highland Peak Capital's Perrigo position peaked at $27.6M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.