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Capital Performance Advisors’s Gray Television GTN Stock Holding History

Capital Performance 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
Q4 		– Sell
-388
Closed -$2.08K – 1194
2024
Q3 		$2.08K Buy
+388
New +$2K ﹤0.01% 1547

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Capital Performance Advisors's GTN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Gray Television (GTN) in Q4 2024, closing a stake of 388 shares — an estimated $2.08K sold.

Capital Performance Advisors first reported a position in GTN in Q3 2024 and held it in 1 quarter. The position peaked at $2.08K in Q3 2024. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 388 Gray Television shares in Q4 2024, an estimated $2.08K.
  • Capital Performance Advisors first reported a position in Gray Television in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Gray Television position peaked at $2.08K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.