Masters Capital Management’s Perrigo PRGO Stock Holding History

Masters 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
2025 Q1	–	Sell	-500,000	Closed	-$13M	–	88
2024 Q4	$12.9M	Sell	500,000 -150,000	-23%	-$3.94M	0.47%	51
2024 Q3	$17M	Sell	650,000 -350,000	-35%	-$9.64M	0.83%	34
2024 Q2	$25.7M	Buy	1,000,000 +900,000	+900%	+$26.4M	1.44%	25
2024 Q1	$3.22M	Sell	100,000 -100,000	-50%	-$3.15M	0.12%	63
2023 Q4	$6.44M	Sell	200,000 -100,000	-33%	-$2.99M	0.26%	51
2023 Q3	$9.59M	Buy	+300,000	New	+$10.6M	0.53%	39

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Masters Capital Management's PRGO Position: Q1 2025 in Review

Masters Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 500,000 shares — an estimated $13M sold.

Masters Capital Management first reported a position in PRGO in Q3 2023 and held it in 6 quarters. The position peaked at $25.7M in Q2 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

Masters Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
Masters Capital Management sold 500,000 Perrigo shares in Q1 2025, an estimated $13M.
Masters Capital Management first reported a position in Perrigo in Q3 2023 and held it in 6 quarters.
Masters Capital Management's Perrigo position peaked at $25.7M in Q2 2024.
347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.