GCM
TGNA

Graham Capital Management’s TEGNA Inc TGNA Stock Holding History

Graham Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,655
Closed -$755K – 1294
2023
Q1 		$755K Buy
+44,655
New +$835K 0.02% 613
2022
Q4 		– Sell
-16,787
Closed -$347K – 1340
2022
Q3 		$347K Sell
16,787
-39,690
-70% -$840K 0.01% 854
2022
Q2 		$1.18M Buy
56,477
+521
+0.9% +$11.3K 0.05% 381
2022
Q1 		$1.25M Buy
55,956
+39,179
+234% +$823K 0.04% 235
2021
Q4 		$311K Buy
+16,777
New +$336K 0.01% 310

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Graham Capital Management's TGNA Position: Q2 2023 in Review

Graham Capital Management sold out of TEGNA Inc (TGNA) in Q2 2023, closing a stake of 44,655 shares — an estimated $755K sold.

Graham Capital Management first reported a position in TGNA in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 328 funds tracked by Wall St. Rank hold TGNA as of Q2 2023.

  • Graham Capital Management reported no remaining TEGNA Inc position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 44,655 TEGNA Inc shares in Q2 2023, an estimated $755K.
  • Graham Capital Management first reported a position in TEGNA Inc in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's TEGNA Inc position peaked at $1.25M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.