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Park West Asset Management’s Perrigo PRGO Stock Holding History

Park West Asset 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
2024
Q2 		– Sell
-602,000
Closed -$19.4M – 47
2024
Q1 		$19.4M Buy
+602,000
New +$19M 1.38% 24

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 West Asset Management's PRGO Position: Q2 2024 in Review

Park West Asset Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 602,000 shares — an estimated $19.4M sold.

Park West Asset Management first reported a position in PRGO in Q1 2024 and held it in 1 quarter. The position peaked at $19.4M in Q1 2024. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Park West Asset Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Park West Asset Management sold 602,000 Perrigo shares in Q2 2024, an estimated $19.4M.
  • Park West Asset Management first reported a position in Perrigo in Q1 2024 and held it in 1 quarter.
  • Park West Asset Management's Perrigo position peaked at $19.4M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Park West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.