PPC
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Park Place Capital’s Perrigo PRGO Stock Holding History

Park Place 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
Q2 		– Sell
-343
Closed -$11K – 908
2024
Q1 		$11K Buy
343
+336
+4,800% +$10.6K ﹤0.01% 633
2023
Q4 		$225 Sell
7
-680
-99% -$20.3K ﹤0.01% 850
2023
Q3 		$21.9K Hold
687
– – 0.01% 620
2023
Q2 		$23.3K Buy
687
+201
+41% +$6.98K 0.01% 628
2023
Q1 		$17.4K Buy
486
+301
+163% +$10.9K ﹤0.01% 672
2022
Q4 		$6K Buy
+185
New +$6.52K ﹤0.01% 837

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Park Place Capital's PRGO Position: Q2 2024 in Review

Park Place Capital sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 343 shares — an estimated $11K sold.

Park Place Capital first reported a position in PRGO in Q4 2022 and held it in 6 quarters. The position peaked at $23.3K in Q2 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Park Place Capital reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 343 Perrigo shares in Q2 2024, an estimated $11K.
  • Park Place Capital first reported a position in Perrigo in Q4 2022 and held it in 6 quarters.
  • Park Place Capital's Perrigo position peaked at $23.3K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.