Park Circle Company’s Paramount Global Class A PARAA Stock Holding History

Park Circle Company’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$20K	–	98
2019 Q3	$20K	Hold	500	–	–	0.01%	89
2019 Q2	$25K	Hold	500	–	–	0.02%	77
2019 Q1	$24K	Hold	500	–	–	0.02%	72
2018 Q4	$22K	Hold	500	–	–	0.02%	65
2018 Q3	$29K	Hold	500	–	–	0.02%	74
2018 Q2	$28K	Hold	500	–	–	0.02%	75
2018 Q1	$26K	Hold	500	–	–	0.02%	75
2017 Q4	$30K	Hold	500	–	–	0.02%	71
2017 Q3	$29K	Buy	+500	New	+$31.9K	0.02%	74

Other funds holding PARAA

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Park Circle Company's PARAA Position: Q4 2019 in Review

Park Circle Company sold out of Paramount Global Class A (PARAA) in Q4 2019, closing a stake of 500 shares — an estimated $20K sold.

Park Circle Company first reported a position in PARAA in Q3 2017 and held it in 9 quarters. The position peaked at $30K in Q4 2017. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

Park Circle Company reported no remaining Paramount Global Class A position as of Q4 2019 after selling out during the quarter.
Park Circle Company sold 500 Paramount Global Class A shares in Q4 2019, an estimated $20K.
Park Circle Company first reported a position in Paramount Global Class A in Q3 2017 and held it in 9 quarters.
Park Circle Company's Paramount Global Class A position peaked at $30K in Q4 2017.
104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.