Engine Capital Management’s Gray Television GTN Stock Holding History

Engine Capital 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
2022 Q4	–	Sell	-20,217	Closed	-$290K	–	44
2022 Q3	$290K	Hold	20,217	–	–	0.1%	35
2022 Q2	$341K	Hold	20,217	–	–	0.14%	36
2022 Q1	$446K	Hold	20,217	–	–	0.13%	25
2021 Q4	$408K	Hold	20,217	–	–	0.11%	27
2021 Q3	$461K	Hold	20,217	–	–	0.13%	26
2021 Q2	$473K	Sell	20,217 -30,000	-60%	-$651K	0.15%	26
2021 Q1	$924K	Sell	50,217 -1,982	-4%	-$36.7K	0.3%	24
2020 Q4	$934K	Hold	52,199	–	–	0.44%	27
2020 Q3	$719K	Hold	52,199	–	–	0.36%	25
2020 Q2	$728K	Hold	52,199	–	–	0.48%	25
2020 Q1	$686K	Sell	52,199 -18,201	-26%	-$329K	0.36%	28
2019 Q4	$1.51M	Hold	70,400	–	–	0.59%	29
2019 Q3	$1.15M	Hold	70,400	–	–	0.54%	26
2019 Q2	$1.15M	Hold	70,400	–	–	0.55%	26
2019 Q1	$1.5M	Sell	70,400 -10,000	-12%	-$186K	0.98%	26
2018 Q4	$1.19M	Sell	80,400 -10,000	-11%	-$174K	0.7%	29
2018 Q3	$1.58M	Buy	90,400 +400	+0.4%	+$6.55K	1.49%	20
2018 Q2	$1.42M	Buy	90,000 +20,000	+29%	+$240K	0.97%	23
2018 Q1	$889K	Hold	70,000	–	–	0.51%	23
2017 Q4	$1.17M	Buy	+70,000	New	+$1.09M	0.64%	19

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 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

CCM

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Engine Capital Management's GTN Position: Q4 2022 in Review

Engine Capital Management sold out of Gray Television (GTN) in Q4 2022, closing a stake of 20,217 shares — an estimated $290K sold.

Engine Capital Management first reported a position in GTN in Q4 2017 and held it in 20 quarters. The position peaked at $1.58M in Q3 2018. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

Engine Capital Management reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
Engine Capital Management sold 20,217 Gray Television shares in Q4 2022, an estimated $290K.
Engine Capital Management first reported a position in Gray Television in Q4 2017 and held it in 20 quarters.
Engine Capital Management's Gray Television position peaked at $1.58M in Q3 2018.
209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.