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Tuttle Capital Management’s Perrigo PRGO Stock Holding History

Tuttle 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
2021
Q2 		– Sell
-11,562
Closed -$468K – 346
2021
Q1 		$468K Buy
+11,562
New +$496K 0.18% 152
2020
Q4 		– Sell
-5,932
Closed -$272K – 242
2020
Q3 		$272K Buy
+5,932
New +$311K 0.19% 101

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Tuttle Capital Management's PRGO Position: Q2 2021 in Review

Tuttle Capital Management sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 11,562 shares — an estimated $468K sold.

Tuttle Capital Management first reported a position in PRGO in Q3 2020 and held it in 2 quarters. The position peaked at $468K in Q1 2021. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Tuttle Capital Management reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 11,562 Perrigo shares in Q2 2021, an estimated $468K.
  • Tuttle Capital Management first reported a position in Perrigo in Q3 2020 and held it in 2 quarters.
  • Tuttle Capital Management's Perrigo position peaked at $468K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.