SPA
PARAA

Sherbrooke Park Advisers’s Paramount Global Class A PARAA Stock Holding History

Sherbrooke Park Advisers’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
-10,630
Closed -$242K – 706
2025
Q1 		$242K Sell
10,630
-1,413
-12% -$32K 0.11% 371
2024
Q4 		$269K Sell
12,043
-3,654
-23% -$81.5K 0.09% 457
2024
Q3 		$343K Buy
+15,697
New +$347K 0.08% 506

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

Sherbrooke Park Advisers's PARAA Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Paramount Global Class A (PARAA) in Q2 2025, closing a stake of 10,630 shares — an estimated $242K sold.

Sherbrooke Park Advisers first reported a position in PARAA in Q3 2024 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 100 funds tracked by Wall St. Rank hold PARAA as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Paramount Global Class A position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,630 Paramount Global Class A shares in Q2 2025, an estimated $242K.
  • Sherbrooke Park Advisers first reported a position in Paramount Global Class A in Q3 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Paramount Global Class A position peaked at $343K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.