GIA
PARA

Gargoyle Investment Advisor’s Paramount Global Class B PARA Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$1.07M Buy
25,517
+12,561
+97% +$487K 1.66% 11
2019
Q3 		$523K Hold
12,956
– – 0.66% 68
2019
Q2 		$647K Hold
12,956
– – 0.72% 69
2019
Q1 		$616K Hold
12,956
– – 0.59% 81
2018
Q4 		$566K Buy
+12,956
New +$688K 0.52% 74

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gargoyle Investment Advisor's PARA Position: Q4 2019 in Review

Gargoyle Investment Advisor increased its Paramount Global Class B (PARA) stake by 97% in Q4 2019, buying an estimated $487K and bringing the position to 25,517 shares worth $1.07M. The position accounts for 1.66% of the portfolio, ranked #11.

Gargoyle Investment Advisor first reported a position in PARA in Q4 2018 and has held it in 5 quarters since. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Gargoyle Investment Advisor held 25,517 shares of Paramount Global Class B worth $1.07M as of Q4 2019.
  • Gargoyle Investment Advisor bought 12,561 Paramount Global Class B shares in Q4 2019, an estimated $487K.
  • Paramount Global Class B made up 1.66% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #11 holding.
  • Gargoyle Investment Advisor first reported a position in Paramount Global Class B in Q4 2018 and has held it in 5 quarters since.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.