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Boothbay Fund Management’s Gray Television GTN Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-10,879
Closed -$34.3K – 1551
2024
Q4 		$34.3K Buy
+10,879
New +$50.8K ﹤0.01% 1398
2024
Q3 		– Sell
-15,094
Closed -$78.5K – 1737
2024
Q2 		$78.5K Sell
15,094
-2,091
-12% -$12.2K ﹤0.01% 1373
2024
Q1 		$109K Sell
17,185
-542
-3% -$4.14K ﹤0.01% 1408
2023
Q4 		$159K Buy
17,727
+825
+5% +$6.14K ﹤0.01% 1370
2023
Q3 		$117K Buy
+16,902
New +$139K ﹤0.01% 1532
2023
Q2 		– Sell
-21,119
Closed -$184K – 1995
2023
Q1 		$184K Buy
+21,119
New +$235K ﹤0.01% 1768
2022
Q3 		– Sell
-122,833
Closed -$2.08M – 2370
2022
Q2 		$2.08M Sell
122,833
-97,578
-44% -$1.9M 0.05% 534
2022
Q1 		$4.86M Buy
220,411
+83,786
+61% +$1.85M 0.11% 221
2021
Q4 		$2.75M Buy
+136,625
New +$3.02M 0.06% 370
2018
Q2 		– Sell
-162,002
Closed -$2.06M – 802
2018
Q1 		$2.06M Sell
162,002
-111,841
-41% -$1.69M 0.24% 99
2017
Q4 		$4.59M Buy
+273,843
New +$4.28M 0.67% 32
2017
Q3 		– Sell
-283,842
Closed -$3.89M – 664
2017
Q2 		$3.89M Sell
283,842
-74,435
-21% -$1M 0.81% 18
2017
Q1 		$5.2M Buy
+358,277
New +$4.54M 0.97% 11
2016
Q4 		– Sell
-13,028
Closed -$135K – 831
2016
Q3 		$135K Buy
+13,028
New +$142K 0.03% 605
2015
Q1 		– Sell
-15,527
Closed -$174K – 369
2014
Q4 		$174K Buy
+15,527
New +$149K 0.13% 258

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's GTN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Gray Television (GTN) in Q1 2025, closing a stake of 10,879 shares — an estimated $34.3K sold.

Boothbay Fund Management first reported a position in GTN in Q4 2014 and held it in 15 quarters. The position peaked at $5.2M in Q1 2017. 206 funds tracked by Wall St. Rank hold GTN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Gray Television position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,879 Gray Television shares in Q1 2025, an estimated $34.3K.
  • Boothbay Fund Management first reported a position in Gray Television in Q4 2014 and held it in 15 quarters.
  • Boothbay Fund Management's Gray Television position peaked at $5.2M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Gray Television as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.