JHCP
PARA

Jackson Hole Capital Partners’s Paramount Global Class B PARA Stock Holding History

Jackson Hole Capital Partners’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
Q1 		– Sell
-47,240
Closed -$699K – 281
2023
Q4 		$699K Sell
47,240
-6,144
-12% -$82.2K 0.18% 103
2023
Q3 		$689K Sell
53,384
-3,932
-7% -$58.2K 0.2% 96
2023
Q2 		$912K Sell
57,316
-2,681
-4% -$48.4K 0.25% 89
2023
Q1 		$1.35M Sell
59,997
-2,003
-3% -$43K 0.35% 72
2022
Q4 		$1.05M Sell
62,000
-12,432
-17% -$229K 0.31% 78
2022
Q3 		$1.42M Buy
74,432
+4,675
+7% +$112K 0.44% 62
2022
Q2 		$1.72M Buy
69,757
+7,924
+13% +$241K 0.54% 55
2022
Q1 		$2.34M Buy
61,833
+13,605
+28% +$463K 0.67% 44
2021
Q4 		$1.46M Sell
48,228
-25,967
-35% -$895K 0.46% 63
2021
Q3 		$2.93M Buy
74,195
+3,983
+6% +$162K 0.95% 30
2021
Q2 		$3.17M Buy
+70,212
New +$2.9M 1.1% 23
2021
Q1 		– Sell
-103,845
Closed -$3.87M – 241
2020
Q4 		$3.87M Sell
103,845
-1,265
-1% -$40.6K 1.76% 14
2020
Q3 		$2.94M Sell
105,110
-821
-0.8% -$22K 1.55% 14
2020
Q2 		$2.47M Buy
+105,931
New +$2.04M 1.5% 15

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jackson Hole Capital Partners's PARA Position: Q1 2024 in Review

Jackson Hole Capital Partners sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 47,240 shares — an estimated $699K sold.

Jackson Hole Capital Partners first reported a position in PARA in Q2 2020 and held it in 14 quarters. The position peaked at $3.87M in Q4 2020. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Jackson Hole Capital Partners reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 47,240 Paramount Global Class B shares in Q1 2024, an estimated $699K.
  • Jackson Hole Capital Partners first reported a position in Paramount Global Class B in Q2 2020 and held it in 14 quarters.
  • Jackson Hole Capital Partners's Paramount Global Class B position peaked at $3.87M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.