Emerald Advisers’s Gray Television GTN Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-1,549	Closed	-$21K	–	308
2020 Q3	$21K	Hold	1,549	–	–	﹤0.01%	277
2020 Q2	$22K	Buy	+1,549	New	+$19.8K	﹤0.01%	263
2020 Q1	–	Sell	-3,368	Closed	-$72K	–	259
2019 Q4	$72K	Buy	+3,368	New	+$62.5K	﹤0.01%	263
2017 Q1	–	Sell	-40,043	Closed	-$434K	–	250
2016 Q4	$434K	Sell	40,043 -28,520	-42%	-$280K	0.02%	211
2016 Q3	$710K	Sell	68,563 -16,423	-19%	-$179K	0.03%	256
2016 Q2	$922K	Buy	84,986 +17,015	+25%	+$201K	0.04%	249
2016 Q1	$797K	Sell	67,971 -567	-0.8%	-$6.98K	0.04%	268
2015 Q4	$1.12M	Sell	68,538 -2,202	-3%	-$34.5K	0.05%	240
2015 Q3	$903K	Sell	70,740 -6,533	-8%	-$92.8K	0.05%	259
2015 Q2	$1.21M	Buy	+77,273	New	+$1.13M	0.06%	235
2014 Q4	–	Sell	-14,620	Closed	-$115K	–	347
2014 Q3	$115K	Sell	14,620 -700	-5%	-$7.67K	0.01%	343
2014 Q2	$201K	Sell	15,320 -558,166	-97%	-$6.27M	0.01%	348
2014 Q1	$5.95M	Buy	573,486 +12,055	+2%	+$137K	0.33%	109
2013 Q4	$8.35M	Buy	+561,431	New	+$5.94M	0.45%	75

Other funds holding GTN

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

DCP

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Emerald Advisers's GTN Position: Q4 2020 in Review

Emerald Advisers sold out of Gray Television (GTN) in Q4 2020, closing a stake of 1,549 shares — an estimated $21K sold.

Emerald Advisers first reported a position in GTN in Q4 2013 and held it in 14 quarters. The position peaked at $8.35M in Q4 2013. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Emerald Advisers reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 1,549 Gray Television shares in Q4 2020, an estimated $21K.
Emerald Advisers first reported a position in Gray Television in Q4 2013 and held it in 14 quarters.
Emerald Advisers's Gray Television position peaked at $8.35M in Q4 2013.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.