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Sessa Capital’s Perrigo PRGO Stock Holding History

Sessa 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
-1,084,794
Closed -$34.9M – 33
2024
Q1 		$34.9M Sell
1,084,794
-1,213,818
-53% -$38.3M 0.82% 18
2023
Q4 		$74M Buy
2,298,612
+371,604
+19% +$11.1M 2.46% 12
2023
Q3 		$61.6M Buy
+1,927,008
New +$67.8M 1.64% 14

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 $8.65B AUM 9.66% 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

Sessa Capital's PRGO Position: Q2 2024 in Review

Sessa Capital sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 1,084,794 shares — an estimated $34.9M sold.

Sessa Capital first reported a position in PRGO in Q3 2023 and held it in 3 quarters. The position peaked at $74M in Q4 2023. 359 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Sessa Capital reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Sessa Capital sold 1,084,794 Perrigo shares in Q2 2024, an estimated $34.9M.
  • Sessa Capital first reported a position in Perrigo in Q3 2023 and held it in 3 quarters.
  • Sessa Capital's Perrigo position peaked at $74M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Sessa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.