PGCM
PARAA

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

Prescott Group 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
2024
Q2 		– Sell
-25,000
Closed -$546K – 235
2024
Q1 		$546K Buy
+25,000
New +$517K 0.09% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's PARAA Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Paramount Global Class A (PARAA) in Q2 2024, closing a stake of 25,000 shares — an estimated $546K sold.

Prescott Group Capital Management first reported a position in PARAA in Q1 2024 and held it in 1 quarter. The position peaked at $546K in Q1 2024. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Paramount Global Class A position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 25,000 Paramount Global Class A shares in Q2 2024, an estimated $546K.
  • Prescott Group Capital Management first reported a position in Paramount Global Class A in Q1 2024 and held it in 1 quarter.
  • Prescott Group Capital Management's Paramount Global Class A position peaked at $546K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.