FCP
GTN icon

Fidelis Capital Partners’s Gray Television GTN Stock Holding History

Fidelis Capital Partners’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
Q1 		– Sell
-11,272
Closed -$101K – 384
2023
Q4 		$101K Sell
11,272
-1,367
-11% -$10.2K 0.02% 318
2023
Q3 		$87.5K Buy
+12,639
New +$104K 0.03% 263

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelis Capital Partners's GTN Position: Q1 2024 in Review

Fidelis Capital Partners sold out of Gray Television (GTN) in Q1 2024, closing a stake of 11,272 shares — an estimated $101K sold.

Fidelis Capital Partners first reported a position in GTN in Q3 2023 and held it in 2 quarters. The position peaked at $101K in Q4 2023. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Fidelis Capital Partners reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 11,272 Gray Television shares in Q1 2024, an estimated $101K.
  • Fidelis Capital Partners first reported a position in Gray Television in Q3 2023 and held it in 2 quarters.
  • Fidelis Capital Partners's Gray Television position peaked at $101K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Fidelis Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.