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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
Q3 		– Sell
-697,400
Closed -$18.6M – 93
2025
Q2 		$18.6M Sell
697,400
-302,600
-30% -$7.93M 0.73% 33
2025
Q1 		$28M Hold
1,000,000
– – 1.38% 22
2024
Q4 		$25.7M Buy
1,000,000
+500,000
+100% +$13.1M 0.95% 29
2024
Q3 		$13.1M Sell
500,000
-500,000
-50% -$13.8M 0.64% 41
2024
Q2 		$25.7M Hold
1,000,000
– – 1.44% 24
2024
Q1 		$32.2M Sell
1,000,000
-1,000,000
-50% -$31.5M 1.16% 23
2023
Q4 		$64.4M Buy
2,000,000
+1,000,000
+100% +$29.9M 2.64% 7
2023
Q3 		$31.9M Buy
+1,000,000
New +$35.2M 1.77% 19

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
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.