Baker Avenue Asset Management’s Gray Television GTN Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-76	Closed	-$526	–	826
2023 Q3	$526	Sell	76 -64	-46%	-$527	﹤0.01%	1434
2023 Q2	$1.1K	Buy	+140	New	+$1.08K	﹤0.01%	1146

Other funds holding GTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's GTN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Gray Television (GTN) in Q4 2023, closing a stake of 76 shares — an estimated $526 sold.

Baker Avenue Asset Management first reported a position in GTN in Q2 2023 and held it in 2 quarters. The position peaked at $1.1K in Q2 2023. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 76 Gray Television shares in Q4 2023, an estimated $526.
Baker Avenue Asset Management first reported a position in Gray Television in Q2 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Gray Television position peaked at $1.1K in Q2 2023.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.