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Penn Capital Management’s Perrigo PRGO Stock Holding History

Penn 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
-21,139
Closed -$543K – 183
2024
Q4 		$543K Buy
21,139
+2,781
+15% +$73.1K 0.05% 116
2024
Q3 		$482K Buy
18,358
+3,170
+21% +$87.3K 0.04% 127
2024
Q2 		$390K Buy
15,188
+3,139
+26% +$92.2K 0.04% 133
2024
Q1 		$388K Sell
12,049
-7,379
-38% -$233K 0.03% 136
2023
Q4 		$625K Sell
19,428
-282,851
-94% -$8.45M 0.06% 128
2023
Q3 		$9.69M Buy
302,279
+11,478
+4% +$404K 0.99% 47
2023
Q2 		$9.87M Sell
290,801
-27,791
-9% -$965K 0.96% 51
2023
Q1 		$11.5M Buy
318,592
+26,335
+9% +$952K 1.15% 38
2022
Q4 		$10M Buy
292,257
+49,093
+20% +$1.73M 1.02% 46
2022
Q3 		$8.71M Buy
+243,164
New +$9.77M 0.97% 47
2015
Q3 		– Sell
-9,258
Closed -$1.71M – 297
2015
Q2 		$1.71M Sell
9,258
-10,659
-54% -$2.03M 0.07% 243
2015
Q1 		$3.3M Buy
19,917
+4,712
+31% +$752K 0.13% 202
2014
Q4 		$2.54M Buy
+15,205
New +$2.38M 0.11% 222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Penn Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 21,139 shares — an estimated $543K sold.

Penn Capital Management first reported a position in PRGO in Q4 2014 and held it in 13 quarters. The position peaked at $11.5M in Q1 2023. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Penn Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 21,139 Perrigo shares in Q1 2025, an estimated $543K.
  • Penn Capital Management first reported a position in Perrigo in Q4 2014 and held it in 13 quarters.
  • Penn Capital Management's Perrigo position peaked at $11.5M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.