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	-1,762,829	Closed	-$74M	–	51
2019 Q4	$74M	Buy	1,762,829 +1,342,829	+320%	+$52M	3.68%	13
2019 Q3	$17M	Buy	+420,000	New	+$19.7M	0.97%	28
2019 Q2	–	Sell	-134,400	Closed	-$6.39M	–	43
2019 Q1	$6.39M	Buy	+134,400	New	+$6.55M	0.37%	38
2018 Q2	–	Sell	-1,253,300	Closed	-$64.4M	–	47
2018 Q1	$64.4M	Buy	+1,253,300	New	+$68.8M	4.09%	10
2016 Q1	–	Sell	-1,254,500	Closed	-$59.1M	–	55
2015 Q4	$59.1M	Buy	+1,254,500	New	+$58.9M	3.72%	5
2015 Q1	–	Sell	-857,300	Closed	-$47.4M	–	45
2014 Q4	$47.4M	Sell	857,300 -1,244,100	-59%	-$66.3M	2.29%	20
2014 Q3	$112M	Buy	2,101,400 +1,714,600	+443%	+$101M	4%	5
2014 Q2	$24M	Buy	+386,800	New	+$23M	0.91%	36

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.