PRGO β€” PERRIGO CO COM

Ownership history in DRW Securities, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PERRIGO CO COM (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2015 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

DRW Securities, LLC Γ— PRGO AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –333.8% annually on this PRGO position. Timing score: 75% (3/4 decisions correct). Average cost basis: $54.69. Maximum drawdown during holding period: –82.4%.

πŸ“ˆ Position Alpha vs SPY
-333.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 333.8% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$54.69
-60.2% vs current ($21.78)

Best entry: $21.78 (2025 Q3)  Β·  Worst: $123.83 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–82.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,800 +18,020 +130.8% 0.01% $706K $21.78
2025 Q2 REDUCED 13,780 -5,620 -29.0% 0.01% $368K $25.81
2024 Q2 ADDED 19,400 +16,400 +546.7% 0.02% $498K $23.84
2015 Q4 REDUCED 3,000 -14,900 -83.2% 0.04% $434K $114.03
2015 Q3 ADDED 17,900 +15,893 +791.9% 0.31% $2.8M $123.83
2013 Q1 INITIATED 2,007 β€” β€” 0.04% $238K β€”

🏒 Other funds also holding PRGO

As of 2025 Q4 β€” sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%
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