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Affinity Investment Advisors’s Gray Television GTN Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-20,167
Closed -$181K – 150
2023
Q4 		$181K Sell
20,167
-15,529
-44% -$116K 0.12% 175
2023
Q3 		$247K Hold
35,696
– – 0.16% 168
2023
Q2 		$281K Sell
35,696
-7,505
-17% -$57.7K 0.16% 173
2023
Q1 		$377K Hold
43,201
– – 0.2% 156
2022
Q4 		$483K Buy
43,201
+3,230
+8% +$40K 0.22% 142
2022
Q3 		$572K Hold
39,971
– – 0.3% 124
2022
Q2 		$675K Hold
39,971
– – 0.33% 106
2022
Q1 		$882K Buy
+39,971
New +$882K 0.36% 102

Other funds holding GTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Investment Advisors's GTN Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Gray Television (GTN) in Q1 2024, closing a stake of 20,167 shares — an estimated $181K sold.

Affinity Investment Advisors first reported a position in GTN in Q1 2022 and held it in 8 quarters. The position peaked at $882K in Q1 2022. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 20,167 Gray Television shares in Q1 2024, an estimated $181K.
  • Affinity Investment Advisors first reported a position in Gray Television in Q1 2022 and held it in 8 quarters.
  • Affinity Investment Advisors's Gray Television position peaked at $882K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.