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Bienville Capital Management’s Gray Television GTN Stock Holding History

Bienville Capital 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
2022
Q3 		– Sell
-50,085
Closed -$846K – 126
2022
Q2 		$846K Sell
50,085
-19,687
-28% -$383K 0.4% 54
2022
Q1 		$1.54M Buy
+69,772
New +$1.54M 0.75% 36

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bienville Capital Management's GTN Position: Q3 2022 in Review

Bienville Capital Management sold out of Gray Television (GTN) in Q3 2022, closing a stake of 50,085 shares — an estimated $846K sold.

Bienville Capital Management first reported a position in GTN in Q1 2022 and held it in 2 quarters. The position peaked at $1.54M in Q1 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q3 2022.

  • Bienville Capital Management reported no remaining Gray Television position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 50,085 Gray Television shares in Q3 2022, an estimated $846K.
  • Bienville Capital Management first reported a position in Gray Television in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's Gray Television position peaked at $1.54M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.