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Granahan Investment Management’s Gray Television GTN Stock Holding History

Granahan Investment 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
Q2 		– Sell
-208,267
Closed -$4.6M – 181
2022
Q1 		$4.6M Sell
208,267
-374,107
-64% -$8.25M 0.11% 135
2021
Q4 		$11.7M Sell
582,374
-121,013
-17% -$2.68M 0.24% 104
2021
Q3 		$16.1M Sell
703,387
-139,557
-17% -$3.09M 0.3% 81
2021
Q2 		$19.7M Buy
842,944
+223,882
+36% +$4.86M 0.37% 66
2021
Q1 		$11.4M Buy
619,062
+210,473
+52% +$3.9M 0.24% 81
2020
Q4 		$7.31M Sell
408,589
-88,318
-18% -$1.4M 0.16% 109
2020
Q3 		$6.84M Sell
496,907
-250,196
-33% -$3.66M 0.23% 94
2020
Q2 		$10.4M Sell
747,103
-123,173
-14% -$1.58M 0.38% 71
2020
Q1 		$9.35M Buy
870,276
+677,212
+351% +$12.2M 0.5% 55
2019
Q4 		$4.14M Sell
193,064
-48,154
-20% -$894K 0.19% 100
2019
Q3 		$3.94M Buy
241,218
+215,499
+838% +$3.54M 0.22% 99
2019
Q2 		$422K Buy
+25,719
New +$510K 0.02% 178
2019
Q1 		– Sell
-94,000
Closed -$1.39M – 193
2018
Q4 		$1.39M Sell
94,000
-396,049
-81% -$6.87M 0.1% 150
2018
Q3 		$8.58M Sell
490,049
-91,948
-16% -$1.5M 0.47% 71
2018
Q2 		$9.2M Buy
581,997
+100,317
+21% +$1.2M 0.55% 57
2018
Q1 		$6.12M Buy
481,680
+252,624
+110% +$3.81M 0.44% 83
2017
Q4 		$3.84M Buy
229,056
+201,832
+741% +$3.15M 0.3% 105
2017
Q3 		$427K Buy
+27,224
New +$389K 0.04% 180

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Granahan Investment Management's GTN Position: Q2 2022 in Review

Granahan Investment Management sold out of Gray Television (GTN) in Q2 2022, closing a stake of 208,267 shares — an estimated $4.6M sold.

Granahan Investment Management first reported a position in GTN in Q3 2017 and held it in 18 quarters. The position peaked at $19.7M in Q2 2021. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

  • Granahan Investment Management reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
  • Granahan Investment Management sold 208,267 Gray Television shares in Q2 2022, an estimated $4.6M.
  • Granahan Investment Management first reported a position in Gray Television in Q3 2017 and held it in 18 quarters.
  • Granahan Investment Management's Gray Television position peaked at $19.7M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Granahan Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.