Old Mission Capital’s Perrigo PRGO Stock Holding History

Old Mission 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
2024 Q1	–	Sell	-73,540	Closed	-$2.37M	–	1547
2023 Q4	$2.37M	Buy	+73,540	New	+$2.2M	0.04%	313

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

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

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

TSW

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

WHCM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Old Mission Capital's PRGO Position: Q1 2024 in Review

Old Mission Capital sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 73,540 shares — an estimated $2.37M sold.

Old Mission Capital first reported a position in PRGO in Q4 2023 and held it in 1 quarter. The position peaked at $2.37M in Q4 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

Old Mission Capital reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 73,540 Perrigo shares in Q1 2024, an estimated $2.37M.
Old Mission Capital first reported a position in Perrigo in Q4 2023 and held it in 1 quarter.
Old Mission Capital's Perrigo position peaked at $2.37M in Q4 2023.
362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.