PCM
PARAA

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

Prentice 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
2021
Q4 		– Sell
-225,000
Closed -$8.89M – 23
2021
Q3 		$8.89M Hold
225,000
– – 2.25% 16
2021
Q2 		$10.2M Sell
225,000
-75,400
-25% -$3.43M 2.43% 17
2021
Q1 		$13.5M Buy
+300,400
New +$18.4M 4.21% 8

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prentice Capital Management's PARAA Position: Q4 2021 in Review

Prentice Capital Management sold out of Paramount Global Class A (PARAA) in Q4 2021, closing a stake of 225,000 shares — an estimated $8.89M sold.

Prentice Capital Management first reported a position in PARAA in Q1 2021 and held it in 3 quarters. The position peaked at $13.5M in Q1 2021. 106 funds tracked by Wall St. Rank hold PARAA as of Q4 2021.

  • Prentice Capital Management reported no remaining Paramount Global Class A position as of Q4 2021 after selling out during the quarter.
  • Prentice Capital Management sold 225,000 Paramount Global Class A shares in Q4 2021, an estimated $8.89M.
  • Prentice Capital Management first reported a position in Paramount Global Class A in Q1 2021 and held it in 3 quarters.
  • Prentice Capital Management's Paramount Global Class A position peaked at $13.5M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2021.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.