PCM
PARAA

Poehling Capital Management’s Paramount Global Class A PARAA Stock Holding History

Poehling Capital Management’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
2025
Q2 		– Sell
-243,714
Closed -$2.91M – 140
2025
Q1 		$2.91M Buy
243,714
+18,758
+8% +$425K 0.74% 44
2024
Q4 		$2.35M Sell
224,956
-198,744
-47% -$4.43M 0.58% 50
2024
Q3 		$4.5M Sell
423,700
-9,735
-2% -$215K 1.15% 25
2024
Q2 		$4.5M Buy
433,435
+40,142
+10% +$848K 1.23% 23
2024
Q1 		$4.63M Buy
393,293
+102,132
+35% +$2.11M 1.24% 26
2023
Q4 		$4.31M Sell
291,161
-40,714
-12% -$697K 1.36% 24
2023
Q3 		$4.28M Buy
331,875
+37,660
+13% +$674K 1.5% 22
2023
Q2 		$4.68M Buy
294,215
+38,930
+15% +$808K 1.58% 22
2023
Q1 		$5.7M Buy
255,285
+76,369
+43% +$1.89M 1.92% 16
2022
Q4 		$3.02M Sell
178,916
-108,463
-38% -$2.29M 1.13% 29
2022
Q3 		$5.47M Buy
287,379
+3,727
+1% +$101K 2.29% 15
2022
Q2 		$7M Buy
+283,652
New +$9.34M 2.63% 8

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Poehling Capital Management's PARAA Position: Q2 2025 in Review

Poehling Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2025, closing a stake of 243,714 shares — an estimated $2.91M sold.

Poehling Capital Management first reported a position in PARAA in Q2 2022 and held it in 12 quarters. The position peaked at $7M in Q2 2022. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2025.

  • Poehling Capital Management reported no remaining Paramount Global Class A position as of Q2 2025 after selling out during the quarter.
  • Poehling Capital Management sold 243,714 Paramount Global Class A shares in Q2 2025, an estimated $2.91M.
  • Poehling Capital Management first reported a position in Paramount Global Class A in Q2 2022 and held it in 12 quarters.
  • Poehling Capital Management's Paramount Global Class A position peaked at $7M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2025.

Based on Poehling Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.