CSS LLC’s Gray Television GTN Stock Holding History

CSS LLC’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	-11,000	Closed	-$118K	–	700
2020 Q1	$118K	Hold	11,000	–	–	0.01%	481
2019 Q4	$236K	Hold	11,000	–	–	0.01%	479
2019 Q3	$180K	Hold	11,000	–	–	0.01%	456
2019 Q2	$180K	Hold	11,000	–	–	0.01%	458
2019 Q1	$235K	Hold	11,000	–	–	0.01%	408
2018 Q4	$162K	Hold	11,000	–	–	0.01%	413
2018 Q3	$192K	Hold	11,000	–	–	0.01%	435
2018 Q2	$174K	Buy	+11,000	New	+$132K	0.01%	424

Other funds holding GTN

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

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

CSS LLC's GTN Position: Q2 2020 in Review

CSS LLC sold out of Gray Television (GTN) in Q2 2020, closing a stake of 11,000 shares — an estimated $118K sold.

CSS LLC first reported a position in GTN in Q2 2018 and held it in 8 quarters. The position peaked at $236K in Q4 2019. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

CSS LLC reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 11,000 Gray Television shares in Q2 2020, an estimated $118K.
CSS LLC first reported a position in Gray Television in Q2 2018 and held it in 8 quarters.
CSS LLC's Gray Television position peaked at $236K in Q4 2019.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.