Gruss & Co’s Paramount Global Class B PARA Stock Holding History

Gruss & Co’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 Q3	–	Sell	-50,000	Closed	-$520K	–	20
2024 Q2	$520K	Buy	+50,000	New	+$586K	2.82%	13
2022 Q2	–	Sell	-12,500	Closed	-$473K	–	24
2022 Q1	$473K	Buy	+12,500	New	+$426K	2.1%	15
2020 Q4	–	Sell	-25,000	Closed	-$700K	–	30
2020 Q3	$700K	Hold	25,000	–	–	0.19%	9
2020 Q2	$583K	Sell	25,000 -57,500	-70%	-$1.11M	1.12%	20
2020 Q1	$1.16M	Buy	82,500 +57,500	+230%	+$1.65M	2.15%	14
2019 Q4	$1.05M	Buy	+25,000	New	+$968K	1.28%	15
2019 Q1	–	Sell	-42,500	Closed	-$1.86M	–	41
2018 Q4	$1.86M	Sell	42,500 -17,500	-29%	-$930K	2.39%	16
2018 Q3	$3.45M	Sell	60,000 -5,000	-8%	-$276K	3.4%	13
2018 Q2	$3.65M	Buy	65,000 +25,000	+63%	+$1.31M	3.72%	9
2018 Q1	$2.06M	Buy	+40,000	New	+$2.2M	2.08%	18

Other funds holding PARA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Gruss & Co's PARA Position: Q3 2024 in Review

Gruss & Co sold out of Paramount Global Class B (PARA) in Q3 2024, closing a stake of 50,000 shares — an estimated $520K sold.

Gruss & Co first reported a position in PARA in Q1 2018 and held it in 10 quarters. The position peaked at $3.65M in Q2 2018. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Gruss & Co reported no remaining Paramount Global Class B position as of Q3 2024 after selling out during the quarter.
Gruss & Co sold 50,000 Paramount Global Class B shares in Q3 2024, an estimated $520K.
Gruss & Co first reported a position in Paramount Global Class B in Q1 2018 and held it in 10 quarters.
Gruss & Co's Paramount Global Class B position peaked at $3.65M in Q2 2018.
665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Gruss & Co's 13F filing for Q3 2024, filed 16 Oct 2024.