TCG
PARA

Tremblant Capital Group’s Paramount Global Class B PARA Stock Holding History

Tremblant Capital Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,689,643
Closed -$155M – 52
2019
Q4 		$155M Buy
3,689,643
+1,730,073
+88% +$67M 7.71% 2
2019
Q3 		$79.1M Sell
1,959,570
-99,809
-5% -$4.67M 4.55% 7
2019
Q2 		$103M Buy
2,059,379
+99,352
+5% +$4.92M 6.29% 1
2019
Q1 		$93.2M Buy
1,960,027
+75,416
+4% +$3.67M 5.39% 3
2018
Q4 		$82.4M Sell
1,884,611
-1,063,500
-36% -$56.5M 5.57% 4
2018
Q3 		$169M Buy
2,948,111
+124,704
+4% +$6.88M 8.89% 1
2018
Q2 		$159M Buy
2,823,407
+582,713
+26% +$30.4M 9.33% 1
2018
Q1 		$115M Buy
2,240,694
+911,446
+69% +$50.1M 7.31% 2
2017
Q4 		$78.4M Buy
1,329,248
+163,665
+14% +$9.41M 3.79% 8
2017
Q3 		$67.6M Buy
1,165,583
+150,484
+15% +$9.51M 2.99% 10
2017
Q2 		$64.7M Buy
1,015,099
+224,481
+28% +$14.4M 4.62% 8
2017
Q1 		$54.8M Sell
790,618
-739,717
-48% -$48.5M 3.82% 7
2016
Q4 		$97.4M Sell
1,530,335
-209,206
-12% -$12.4M 6.18% 3
2016
Q3 		$95.2M Buy
1,739,541
+338,968
+24% +$18M 5.31% 2
2016
Q2 		$76.2M Sell
1,400,573
-207,761
-13% -$11.3M 4.42% 5
2016
Q1 		$88.6M Sell
1,608,334
-544,407
-25% -$26.5M 5.2% 3
2015
Q4 		$101M Sell
2,152,741
-424,487
-16% -$19.9M 6.38% 2
2015
Q3 		$103M Buy
2,577,228
+1,052,633
+69% +$51.1M 6.61% 1
2015
Q2 		$84.6M Sell
1,524,595
-74,475
-5% -$4.5M 4.73% 4
2015
Q1 		$97M Sell
1,599,070
-205,202
-11% -$12M 6.26% 1
2014
Q4 		$99.8M Buy
1,804,272
+75,748
+4% +$4.03M 4.81% 5
2014
Q3 		$92.5M Buy
1,728,524
+65,593
+4% +$3.86M 3.29% 7
2014
Q2 		$103M Buy
1,662,931
+231,449
+16% +$13.8M 3.93% 4
2014
Q1 		$88.5M Buy
1,431,482
+200,920
+16% +$12.7M 3.28% 6
2013
Q4 		$78.4M Buy
1,230,562
+227,849
+23% +$13.4M 2.47% 10
2013
Q3 		$55.3M Sell
1,002,713
-232,177
-19% -$12.4M 2.18% 24
2013
Q2 		$60.3M Buy
+1,234,890
New +$56.4M 2.88% 12

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tremblant Capital Group's PARA Position: Q1 2020 in Review

Tremblant Capital Group sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 3,689,643 shares — an estimated $155M sold.

Tremblant Capital Group first reported a position in PARA in Q2 2013 and held it in 27 quarters. The position peaked at $169M in Q3 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Tremblant Capital Group reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Tremblant Capital Group sold 3,689,643 Paramount Global Class B shares in Q1 2020, an estimated $155M.
  • Tremblant Capital Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 27 quarters.
  • Tremblant Capital Group's Paramount Global Class B position peaked at $169M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Tremblant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.