John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Banzai International, Inc stake
total: 73
Ariel Appreciation Fund PARA trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2023 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Banzai International, Inc (PARA) shares. To date, the estimated cost basis is nearly $15 for "buy" trades and estimated average "sell" price is $12.45. Ariel Appreciation Fund first purchased PARA in 2019 Q3, initially acquiring 809,500 shares. John W. Rogers Jr. later completely sold out the position and invested in Banzai International, Inc again in 2023 Q2. Since the initial investment in Banzai International, Inc (PARA), Ariel Appreciation Fund has made 13 more transactions.
When did John W. Rogers Jr. sell Banzai International, Inc (PARA)?
John W. Rogers Jr. sold off the entire Banzai International, Inc (PARA) position in 2025 Q3.
When did John W. Rogers Jr. buy Banzai International, Inc (PARA)?
John W. Rogers Jr. first invested in Banzai International, Inc (PARA) in 2019 Q3 at the reported quarter-end price of $40.37 per share.
What's the cost basis of Ariel Appreciation Fund's PARA stake?
The estimated cost basis for Banzai International, Inc (PARA) stake is around $15.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.00
- Weighted AVG sell price:
- $12.44
John W. Rogers Jr.'s historical trades in Banzai International, Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$12.90
|
|
-100% (-778,885)
|
-1.19%
|
|
2025 Q2
|
1.19%
|
778,885
|
$12.90
|
$10,047,616
|
-13.96% (-126,376)
|
-0.19%
|
|
2025 Q1
|
1.27%
|
905,261
|
$11.96
|
$10,826,922
|
+27.26% (+193,922)
|
+0.27%
|
|
2024 Q2
|
0.77%
|
711,339
|
$10.39
|
$7,390,812
|
-19.06% (-167,464)
|
-0.16%
|
|
2024 Q1
|
0.96%
|
878,803
|
$11.77
|
$10,343,511
|
-10.31% (-100,974)
|
-0.11%
|
|
2023 Q3
|
1.24%
|
979,777
|
$12.90
|
$12,639,123
|
+11.44% (+100,578)
|
+0.13%
|
|
2023 Q2
|
1.26%
|
879,199
|
$15.91
|
$13,988,056
|
new
|
+1.26%
|
|
2021 Q1
|
0.00%
|
0
|
$37.26
|
|
-100% (-477,398)
|
-1.51%
|
|
2020 Q4
|
1.51%
|
$37.26
|
-28.46% (-189,900)
|
|||
|
2020 Q3
|
1.94%
|
$28.01
|
-44.87% (-543,100)
|
|||
|
2020 Q2
|
2.95%
|
$23.32
|
-7.95% (-104,500)
|
|||
|
2020 Q1
|
2.17%
|
$14.01
|
+29.74% (+301,399.5)
|
|||
|
2019 Q4
|
3.23%
|
$41.97
|
+25.20% (+203,998.5)
|
|||
|
2019 Q3
|
2.53%
|
$40.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.