Carlson Capital’s Gray Television GTN Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-718,800	Closed	-$7.72M	–	201
2020 Q1	$7.72M	Buy	+718,800	New	+$13M	0.2%	111

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's GTN Position: Q2 2020 in Review

Carlson Capital sold out of Gray Television (GTN) in Q2 2020, closing a stake of 718,800 shares — an estimated $7.72M sold.

Carlson Capital first reported a position in GTN in Q1 2020 and held it in 1 quarter. The position peaked at $7.72M in Q1 2020. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Carlson Capital reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 718,800 Gray Television shares in Q2 2020, an estimated $7.72M.
Carlson Capital first reported a position in Gray Television in Q1 2020 and held it in 1 quarter.
Carlson Capital's Gray Television position peaked at $7.72M in Q1 2020.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.