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
2023 Q4	–	Sell	-200,000	Closed	-$6.39M	–	24
2023 Q3	$6.39M	Buy	+200,000	New	+$7.04M	2.8%	13

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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.