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Wolf Hill Capital Management’s Perrigo PRGO Stock Holding History

Wolf Hill 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
2024
Q3 		– Sell
-71,869
Closed -$1.85M – 41
2024
Q2 		$1.85M Sell
71,869
-2,985,929
-98% -$87.7M 0.18% 26
2024
Q1 		$98.4M Sell
3,057,798
-937,295
-23% -$29.6M 4.33% 7
2023
Q4 		$129M Sell
3,995,093
-2,420,487
-38% -$72.3M 8.21% 3
2023
Q3 		$205M Buy
6,415,580
+1,047,902
+20% +$36.9M 17.1% 1
2023
Q2 		$182M Buy
5,367,678
+1,408,044
+36% +$48.9M 13.15% 2
2023
Q1 		$142M Buy
3,959,634
+2,486,987
+169% +$89.9M 14.27% 2
2022
Q4 		$50.2M Buy
+1,472,647
New +$51.9M 10.62% 3

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wolf Hill Capital Management's PRGO Position: Q3 2024 in Review

Wolf Hill Capital Management sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 71,869 shares — an estimated $1.85M sold.

Wolf Hill Capital Management first reported a position in PRGO in Q4 2022 and held it in 7 quarters. The position peaked at $205M in Q3 2023. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Wolf Hill Capital Management reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Wolf Hill Capital Management sold 71,869 Perrigo shares in Q3 2024, an estimated $1.85M.
  • Wolf Hill Capital Management first reported a position in Perrigo in Q4 2022 and held it in 7 quarters.
  • Wolf Hill Capital Management's Perrigo position peaked at $205M in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Wolf Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.