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Landscape Capital Management’s Perrigo PRGO Stock Holding History

Landscape Capital Management’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
-128,132
Closed -$4.09M – 914
2023
Q3 		$4.09M Buy
+128,132
New +$4.51M 0.54% 48
2023
Q2 		– Sell
-177,305
Closed -$6.36M – 684
2023
Q1 		$6.36M Buy
177,305
+90,604
+105% +$3.28M 0.87% 33
2022
Q4 		$2.96M Sell
86,701
-116,971
-57% -$4.12M 0.43% 55
2022
Q3 		$7.26M Buy
203,672
+176,894
+661% +$7.11M 0.95% 23
2022
Q2 		$1.09M Buy
+26,778
New +$995K 0.15% 118
2022
Q1 		– Sell
-96,009
Closed -$3.73M – 977
2021
Q4 		$3.73M Buy
+96,009
New +$4.03M 0.53% 50
2019
Q4 		– Sell
-5,282
Closed -$295K – 794
2019
Q3 		$295K Buy
+5,282
New +$269K 0.02% 532
2018
Q1 		– Sell
-11,374
Closed -$991K – 625
2017
Q4 		$991K Buy
+11,374
New +$977K 0.09% 240

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Landscape Capital Management's PRGO Position: Q4 2023 in Review

Landscape Capital Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 128,132 shares — an estimated $4.09M sold.

Landscape Capital Management first reported a position in PRGO in Q4 2017 and held it in 8 quarters. The position peaked at $7.26M in Q3 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Landscape Capital Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Landscape Capital Management sold 128,132 Perrigo shares in Q4 2023, an estimated $4.09M.
  • Landscape Capital Management first reported a position in Perrigo in Q4 2017 and held it in 8 quarters.
  • Landscape Capital Management's Perrigo position peaked at $7.26M in Q3 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.