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Denali Advisors’s Gray Television GTN Stock Holding History

Denali 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
Q3 		– Sell
-357,019
Closed -$1.86M – 284
2024
Q2 		$1.86M Buy
357,019
+77,100
+28% +$451K 0.51% 62
2024
Q1 		$1.77M Buy
279,919
+92
+0% +$703 0.52% 60
2023
Q4 		$2.51M Hold
279,827
– – 0.77% 46
2023
Q3 		$1.94M Hold
279,827
– – 0.68% 49
2023
Q2 		$2.21M Buy
279,827
+37
+0% +$285 0.77% 40
2023
Q1 		$2.44M Buy
279,790
+51
+0% +$569 1.02% 40
2022
Q4 		$3.13M Buy
279,739
+154,667
+124% +$1.92M 1.31% 33
2022
Q3 		$1.79M Hold
125,072
– – 0.85% 45
2022
Q2 		$2.11M Sell
125,072
-63,500
-34% -$1.23M 0.92% 41
2022
Q1 		$4.16M Sell
188,572
-1,600
-0.8% -$35.3K 1.61% 17
2021
Q4 		$3.83M Buy
190,172
+24,030
+14% +$532K 1.44% 24
2021
Q3 		$3.79M Sell
166,142
-47,900
-22% -$1.06M 1.59% 17
2021
Q2 		$5.01M Sell
214,042
-21,260
-9% -$461K 1.92% 8
2021
Q1 		$4.33M Buy
235,302
+30,200
+15% +$559K 1.33% 22
2020
Q4 		$3.67M Sell
205,102
-398
-0.2% -$6.31K 0.63% 61
2020
Q3 		$2.83M Hold
205,500
– – 0.56% 59
2020
Q2 		$2.87M Buy
+205,500
New +$2.63M 0.56% 59
2019
Q4 		– Sell
-49,700
Closed -$811K – 333
2019
Q3 		$811K Buy
49,700
+29,300
+144% +$482K 0.11% 164
2019
Q2 		$334K Buy
+20,400
New +$404K 0.05% 167
2019
Q1 		– Sell
-48
Closed -$1K – 274
2018
Q4 		$1K Sell
48
-68
-59% -$1.18K ﹤0.01% 232
2018
Q3 		$2K Sell
116
-50
-30% -$818 ﹤0.01% 219
2018
Q2 		$3K Buy
+166
New +$1.99K ﹤0.01% 203

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Denali Advisors's GTN Position: Q3 2024 in Review

Denali Advisors sold out of Gray Television (GTN) in Q3 2024, closing a stake of 357,019 shares — an estimated $1.86M sold.

Denali Advisors first reported a position in GTN in Q2 2018 and held it in 22 quarters. The position peaked at $5.01M in Q2 2021. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Denali Advisors reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 357,019 Gray Television shares in Q3 2024, an estimated $1.86M.
  • Denali Advisors first reported a position in Gray Television in Q2 2018 and held it in 22 quarters.
  • Denali Advisors's Gray Television position peaked at $5.01M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.