BFM
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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
2023
Q1 		– Sell
-17,900
Closed -$200K – 2286
2022
Q4 		$200K Buy
+17,900
New +$222K ﹤0.01% 1618

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.