PSKYPARAMOUNT SKYDANCE CORP

Accumulate76

Notable Interest

Smart Money Trend

High 83Low 62+14.2 since 25-Q3

View as data table

Quarter	Score
2025-Q3	61.5
2025-Q4	61.6
2026-Q1	82.8
2026-Q2	75.7

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 4:17 PM ET

$8.9635.9% belowvs tracked

Investor Action VerdictAccumulate

Solid consensus with smart money net adding at reasonable prices

Superinvestor Flow

Moderate Distribution

Why This Verdict

•Consensus score of 75.7/100 (Notable Interest) held by 2 funds.
•Institutional selling: 1 fund reducing exposure (0 full exits, 1 trims).
•Favorable valuation: trading 35.9% below funds' estimated cost basis (discount entry).
•Score trend: -7.1 pts vs previous quarter.

Entry Timing & ZoneDiscount Entry

Trading 35.9% below funds' estimated purchase price

Current Price:$8.96

Funds' Basis:~$13.97

Aggregate Fund Flow (PSKY)

Moderate Distribution(-25 score)

Net: -1 funds

0 Buyers1 Holds1 Sellers

2 active funds

2 of 18 tracked funds hold PSKY. Avg conviction: 0.5%. Net trimming. First tracked at $13.97 (current -35.9% vs tracked).

Am I Late?

35.9% belowtheir avg tracked price

Tracked: $13.97Current: $8.96

Per-fund first tracked prices

Greenlight Capital$9.02(2026-Q1)

Citadel Advisors$18.92(2025-Q3)

How Convicted?

0.5%avg portfolio allocation

Greenlight Capital has 1.0% in this stock

Top 5 (0)Mid (0)Small (2)

Fund breakdown

Greenlight CapitalCitadel Advisors

Which Way Is the Wind Blowing?

Moderate Distribution(-25 score)

Net: -1 funds

0 Buyers1 Holds1 Sellers

2 active funds

Per-fund actions

Greenlight CapitalHold

Citadel AdvisorsReduce

Did It Work?

-26.7%avg return since tracked

S&P 500: +5.3%Alpha: -32.0%

Per-fund returns

Greenlight Capital-0.7%(from $9.02)

Citadel Advisors-52.6%(from $18.92)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (2 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Greenlight Capital	1.0%	$38.7M	$9.02	Hold
Citadel Advisors	0.0%	$25.0M	$18.92	Reduce