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

Hawkeye 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
2019 Q3	$12M	Hold	296,600	–	–	15.99%	2
2019 Q2	$14.8M	Hold	296,600	–	–	18.56%	2
2019 Q1	$14.1M	Buy	+296,600	New	+$14.4M	20.17%	2
2015 Q3	–	Sell	-605,000	Closed	-$33.6M	–	6
2015 Q2	$33.6M	Hold	605,000	–	–	22.32%	1
2015 Q1	$36.7M	Hold	605,000	–	–	16.69%	3
2014 Q4	$33.5M	Buy	605,000 +89,100	+17%	+$4.75M	10.17%	5
2014 Q3	$27.6M	Buy	515,900 +315,900	+158%	+$18.6M	11.08%	5
2014 Q2	$12.4M	Buy	+200,000	New	+$11.9M	3.02%	10

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

Hawkeye Capital Management's PARA Position: Q3 2019 in Review

Hawkeye Capital Management held its Paramount Global Class B (PARA) position steady in Q3 2019 at 296,600 shares worth $12M. The position accounts for 15.99% of the portfolio, ranked #2.

Hawkeye Capital Management first reported a position in PARA in Q2 2014 and has held it in 8 quarters since. The position peaked at $36.7M in Q1 2015. 667 funds tracked by Wall St. Rank hold PARA as of Q3 2019.

Hawkeye Capital Management held 296,600 shares of Paramount Global Class B worth $12M as of Q3 2019.
Hawkeye Capital Management left its Paramount Global Class B share count unchanged in Q3 2019.
Paramount Global Class B made up 15.99% of Hawkeye Capital Management's portfolio in Q3 2019, its #2 holding.
Hawkeye Capital Management first reported a position in Paramount Global Class B in Q2 2014 and has held it in 8 quarters since.
Hawkeye Capital Management's Paramount Global Class B position peaked at $36.7M in Q1 2015.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2019.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.