CastleKnight Management’s Gray Television GTN Stock Holding History

CastleKnight 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 Q4	–	Sell	-54,073	Closed	-$313K	–	401
2025 Q3	$313K	Sell	54,073 -54,000	-50%	-$293K	0.01%	418
2025 Q2	$490K	Hold	108,073	–	–	0.01%	352
2025 Q1	$467K	Sell	108,073 -40,000	-27%	-$157K	0.02%	284
2024 Q4	$466K	Sell	148,073 -167,735	-53%	-$783K	0.01%	314
2024 Q3	$1.69M	Buy	315,808 +138,208	+78%	+$712K	0.07%	150
2024 Q2	$924K	Hold	177,600	–	–	0.05%	219
2024 Q1	$1.12M	Hold	177,600	–	–	0.07%	195
2023 Q4	$1.59M	Buy	+177,600	New	+$1.32M	0.08%	132
2022 Q3	–	Sell	-57,257	Closed	-$967K	–	256
2022 Q2	$967K	Hold	57,257	–	–	0.16%	103
2022 Q1	$1.26M	Sell	57,257 -3,700	-6%	-$81.6K	0.18%	102
2021 Q4	$1.23M	Buy	+60,957	New	+$1.35M	0.25%	79

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's GTN Position: Q4 2025 in Review

CastleKnight Management sold out of Gray Television (GTN) in Q4 2025, closing a stake of 54,073 shares — an estimated $313K sold.

CastleKnight Management first reported a position in GTN in Q4 2021 and held it in 11 quarters. The position peaked at $1.69M in Q3 2024. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

CastleKnight Management reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 54,073 Gray Television shares in Q4 2025, an estimated $313K.
CastleKnight Management first reported a position in Gray Television in Q4 2021 and held it in 11 quarters.
CastleKnight Management's Gray Television position peaked at $1.69M in Q3 2024.
194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.