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

Kettle Hill 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
2022 Q1	–	Sell	-237,646	Closed	-$7.17M	–	63
2021 Q4	$7.17M	Buy	+237,646	New	+$8.19M	1.27%	31
2021 Q3	–	Sell	-591,493	Closed	-$26.7M	–	55
2021 Q2	$26.7M	Buy	591,493 +269,893	+84%	+$11.1M	4.74%	2
2021 Q1	$14.5M	Buy	+321,600	New	+$19.6M	2.74%	17

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kettle Hill Capital Management's PARA Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 237,646 shares — an estimated $7.17M sold.

Kettle Hill Capital Management first reported a position in PARA in Q1 2021 and held it in 3 quarters. The position peaked at $26.7M in Q2 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

Kettle Hill Capital Management reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 237,646 Paramount Global Class B shares in Q1 2022, an estimated $7.17M.
Kettle Hill Capital Management first reported a position in Paramount Global Class B in Q1 2021 and held it in 3 quarters.
Kettle Hill Capital Management's Paramount Global Class B position peaked at $26.7M in Q2 2021.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.