Shay Capital’s Perrigo PRGO Stock Holding History

Shay 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
2021 Q4	–	Sell	-11,072	Closed	-$524K	–	604
2021 Q3	$524K	Buy	+11,072	New	+$493K	0.07%	246

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Shay Capital's PRGO Position: Q4 2021 in Review

Shay Capital sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 11,072 shares — an estimated $524K sold.

Shay Capital first reported a position in PRGO in Q3 2021 and held it in 1 quarter. The position peaked at $524K in Q3 2021. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

Shay Capital reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 11,072 Perrigo shares in Q4 2021, an estimated $524K.
Shay Capital first reported a position in Perrigo in Q3 2021 and held it in 1 quarter.
Shay Capital's Perrigo position peaked at $524K in Q3 2021.
329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.