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Fox Run Management’s Gray Television GTN Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-56,027
Closed -$291K – 924
2024
Q2 		$291K Buy
+56,027
New +$328K 0.05% 561
2024
Q1 		– Sell
-24,631
Closed -$221K – 893
2023
Q4 		$221K Buy
+24,631
New +$183K 0.06% 607
2022
Q3 		– Sell
-23,677
Closed -$400K – 700
2022
Q2 		$400K Buy
23,677
+6,340
+37% +$123K 0.2% 200
2022
Q1 		$383K Buy
+17,337
New +$382K 0.21% 175
2018
Q4 		– Sell
-16,489
Closed -$289K – 591
2018
Q3 		$289K Buy
+16,489
New +$270K 0.13% 363
2017
Q4 		– Sell
-28,500
Closed -$447K – 756
2017
Q3 		$447K Buy
+28,500
New +$408K 0.13% 341
2016
Q4 		– Sell
-15,100
Closed -$156K – 566
2016
Q3 		$156K Buy
+15,100
New +$165K 0.09% 426
2016
Q2 		– Sell
-14,400
Closed -$169K – 587
2016
Q1 		$169K Buy
+14,400
New +$177K 0.11% 355

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

Fox Run Management's GTN Position: Q3 2024 in Review

Fox Run Management sold out of Gray Television (GTN) in Q3 2024, closing a stake of 56,027 shares — an estimated $291K sold.

Fox Run Management first reported a position in GTN in Q1 2016 and held it in 8 quarters. The position peaked at $447K in Q3 2017. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Fox Run Management reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 56,027 Gray Television shares in Q3 2024, an estimated $291K.
  • Fox Run Management first reported a position in Gray Television in Q1 2016 and held it in 8 quarters.
  • Fox Run Management's Gray Television position peaked at $447K in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.