Capstone Investment Advisors
GTN icon

Capstone Investment Advisors’s Gray Television GTN Stock Holding History

Capstone Investment 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
-34,554
Closed -$185K – 1910
2024
Q3 		$185K Buy
+34,554
New +$178K ﹤0.01% 1600
2023
Q3 		– Sell
-39,094
Closed -$308K – 2174
2023
Q2 		$308K Buy
+39,094
New +$301K ﹤0.01% 1378
2016
Q3 		– Sell
-16,500
Closed -$179K – 803
2016
Q2 		$179K Buy
16,500
+5,100
+45% +$60.2K ﹤0.01% 627
2016
Q1 		$133K Buy
+11,400
New +$140K ﹤0.01% 611

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

Capstone Investment Advisors's GTN Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Gray Television (GTN) in Q4 2024, closing a stake of 34,554 shares — an estimated $185K sold.

Capstone Investment Advisors first reported a position in GTN in Q1 2016 and held it in 4 quarters. The position peaked at $308K in Q2 2023. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,554 Gray Television shares in Q4 2024, an estimated $185K.
  • Capstone Investment Advisors first reported a position in Gray Television in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Gray Television position peaked at $308K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.