5L
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55I LLC’s Gray Television GTN Stock Holding History

55I LLC’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,107
Closed -$245K – 600
2022
Q1 		$245K Buy
11,107
+42
+0.4% +$926 0.01% 466
2021
Q4 		$223K Buy
11,065
+39
+0.4% +$863 0.01% 467
2021
Q3 		$252K Buy
11,026
+38
+0.3% +$841 0.01% 424
2021
Q2 		$257K Buy
10,988
+44
+0.4% +$955 0.01% 344
2021
Q1 		$201K Buy
10,944
+15
+0.1% +$278 0.01% 293
2020
Q4 		$196K Hold
10,929
– – 0.01% 239
2020
Q3 		$150K Hold
10,929
– – 0.01% 266
2020
Q2 		$152K Hold
10,929
– – 0.02% 203
2020
Q1 		$129K Buy
+10,929
New +$198K 0.04% 160

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's GTN Position: Q2 2022 in Review

55I LLC sold out of Gray Television (GTN) in Q2 2022, closing a stake of 11,107 shares — an estimated $245K sold.

55I LLC first reported a position in GTN in Q1 2020 and held it in 9 quarters. The position peaked at $257K in Q2 2021. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

  • 55I LLC reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 11,107 Gray Television shares in Q2 2022, an estimated $245K.
  • 55I LLC first reported a position in Gray Television in Q1 2020 and held it in 9 quarters.
  • 55I LLC's Gray Television position peaked at $257K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.