Arrowgrass Capital Partners (US)’s Paramount Global Class B PARA Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-125,000	Closed	-$6.24M	–	270
2019 Q2	$6.24M	Sell	125,000 -100,000	-44%	-$4.95M	0.15%	171
2019 Q1	$10.7M	Buy	225,000 +210,000	+1,400%	+$10.2M	0.32%	100
2018 Q4	$656K	Sell	15,000 -10,000	-40%	-$531K	0.02%	243
2018 Q3	$1.44M	Buy	+25,000	New	+$1.38M	0.04%	174
2018 Q1	–	Sell	-43,261	Closed	-$2.55M	–	390
2017 Q4	$2.55M	Sell	43,261 -2,158	-5%	-$124K	0.02%	366
2017 Q3	$2.63M	Sell	45,419 -187,929	-81%	-$11.9M	0.02%	423
2017 Q2	$14.9M	Buy	233,348 +206,273	+762%	+$13.2M	0.11%	231
2017 Q1	$1.88M	Sell	27,075 -10,950	-29%	-$719K	0.02%	432
2016 Q4	$2.42M	Sell	38,025 -506,990	-93%	-$30.1M	0.03%	348
2016 Q3	$29.8M	Buy	+545,015	New	+$28.9M	0.4%	62

Other funds holding PARA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PARA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Paramount Global Class B (PARA) in Q3 2019, closing a stake of 125,000 shares — an estimated $6.24M sold.

Arrowgrass Capital Partners (US) first reported a position in PARA in Q3 2016 and held it in 10 quarters. The position peaked at $29.8M in Q3 2016. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Paramount Global Class B position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 125,000 Paramount Global Class B shares in Q3 2019, an estimated $6.24M.
Arrowgrass Capital Partners (US) first reported a position in Paramount Global Class B in Q3 2016 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Paramount Global Class B position peaked at $29.8M in Q3 2016.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.