Dark Forest Capital Management’s Paramount Global Class B PARA Stock Holding History

Dark Forest Capital Management’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
2024 Q4	–	Sell	-30,957	Closed	-$329K	–	1217
2024 Q3	$329K	Buy	30,957 +20,005	+183%	+$218K	0.04%	568
2024 Q2	$114K	Buy	+10,952	New	+$128K	0.02%	616
2023 Q4	–	Sell	-65,154	Closed	-$840K	–	930
2023 Q3	$840K	Buy	+65,154	New	+$965K	0.06%	485
2023 Q1	–	Sell	-1,042	Closed	-$17.6K	–	1403
2022 Q4	$17.6K	Buy	1,042 +1,041	+104,100%	+$19.2K	﹤0.01%	610
2022 Q3	$0	Buy	+1	New	+$24	﹤0.01%	1361
2022 Q2	–	Sell	-130	Closed	-$5K	–	1243
2022 Q1	$5K	Buy	130 +127	+4,233%	+$4.33K	﹤0.01%	1108
2021 Q4	$0	Buy	+3	New	+$103	﹤0.01%	1691

Other funds holding PARA

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dark Forest Capital Management's PARA Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 30,957 shares — an estimated $329K sold.

Dark Forest Capital Management first reported a position in PARA in Q4 2021 and held it in 7 quarters. The position peaked at $840K in Q3 2023. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

Dark Forest Capital Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 30,957 Paramount Global Class B shares in Q4 2024, an estimated $329K.
Dark Forest Capital Management first reported a position in Paramount Global Class B in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Paramount Global Class B position peaked at $840K in Q3 2023.
655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.