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Poplar Forest Capital’s Perrigo PRGO Stock Holding History

Poplar Forest 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
2023
Q2 		– Sell
-682,258
Closed -$24.5M – 60
2023
Q1 		$24.5M Buy
682,258
+20,538
+3% +$743K 2.92% 20
2022
Q4 		$22.6M Sell
661,720
-69,009
-9% -$2.43M 2.72% 19
2022
Q3 		$26.1M Buy
730,729
+667
+0.1% +$26.8K 3.32% 14
2022
Q2 		$29.6M Buy
730,062
+184,024
+34% +$6.84M 3.4% 14
2022
Q1 		$21M Buy
+546,038
New +$20.8M 2.18% 24
2019
Q2 		– Sell
-8,003
Closed -$385K – 63
2019
Q1 		$385K Sell
8,003
-5,877
-42% -$275K 0.03% 50
2018
Q4 		$538K Sell
13,880
-80
-0.6% -$5.08K 0.04% 46
2018
Q3 		$988K Sell
13,960
-665
-5% -$49.9K 0.08% 43
2018
Q2 		$1.07M Hold
14,625
– – 0.09% 44
2018
Q1 		$1.22M Sell
14,625
-225
-2% -$19.6K 0.1% 43
2017
Q4 		$1.29M Hold
14,850
– – 0.1% 41
2017
Q3 		$1.26M Buy
14,850
+60
+0.4% +$4.67K 0.11% 41
2017
Q2 		$1.12M Buy
14,790
+7,190
+95% +$516K 0.1% 40
2017
Q1 		$505K Buy
+7,600
New +$578K 0.04% 48

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Poplar Forest Capital's PRGO Position: Q2 2023 in Review

Poplar Forest Capital sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 682,258 shares — an estimated $24.5M sold.

Poplar Forest Capital first reported a position in PRGO in Q1 2017 and held it in 14 quarters. The position peaked at $29.6M in Q2 2022. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Poplar Forest Capital reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Poplar Forest Capital sold 682,258 Perrigo shares in Q2 2023, an estimated $24.5M.
  • Poplar Forest Capital first reported a position in Perrigo in Q1 2017 and held it in 14 quarters.
  • Poplar Forest Capital's Perrigo position peaked at $29.6M in Q2 2022.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.