Lido Advisors’s Perrigo PRGO Stock Holding History

Lido Advisors’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 Q3	–	Sell	-15,995	Closed	-$543K	–	1286
2023 Q2	$543K	Buy	+15,995	New	+$556K	﹤0.01%	706

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Lido Advisors's PRGO Position: Q3 2023 in Review

Lido Advisors sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 15,995 shares — an estimated $543K sold.

Lido Advisors first reported a position in PRGO in Q2 2023 and held it in 1 quarter. The position peaked at $543K in Q2 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

Lido Advisors reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 15,995 Perrigo shares in Q3 2023, an estimated $543K.
Lido Advisors first reported a position in Perrigo in Q2 2023 and held it in 1 quarter.
Lido Advisors's Perrigo position peaked at $543K in Q2 2023.
374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.