Guggenheim Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,896
| Closed | -$139K | – | 1780 |
|
|
2024
Q3 | $139K | Sell |
25,896
-4,030
| -13% | -$20.8K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $156K | Buy |
29,926
+74
| +0.2% | +$433 | ﹤0.01% | 1791 |
|
|
2024
Q1 | $189K | Hold |
29,852
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $267K | Sell |
29,852
-205
| -0.7% | -$1.53K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $208K | Hold |
30,057
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q2 | $237K | Sell |
30,057
-150
| -0.5% | -$1.15K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $263K | Buy |
30,207
+200
| +0.7% | +$2.23K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $336K | Hold |
30,007
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $430K | Buy |
30,007
+191
| +0.6% | +$3.5K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $504K | Sell |
29,816
-1,111
| -4% | -$21.6K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $683K | Buy |
30,927
+1,118
| +4% | +$24.7K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $601K | Buy |
29,809
+1,612
| +6% | +$35.7K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $643K | Sell |
28,197
-391
| -1% | -$8.65K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $669K | Hold |
28,588
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $526K | Sell |
28,588
-3,471
| -11% | -$64.2K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $573K | Sell |
32,059
-2,907
| -8% | -$46.1K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $482K | Sell |
34,966
-5,006
| -13% | -$73.2K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $558K | Sell |
39,972
-491
| -1% | -$6.29K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $435K | Sell |
40,463
-1,704
| -4% | -$30.8K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $905K | Buy |
42,167
+1,771
| +4% | +$32.9K | 0.01% | 1386 |
|
|
2019
Q3 | $659K | Buy |
40,396
+3,189
| +9% | +$52.4K | 0.01% | 1504 |
|
|
2019
Q2 | $610K | Buy |
37,207
+4,260
| +13% | +$84.4K | 0.01% | 1568 |
|
|
2019
Q1 | $704K | Buy |
32,947
+11,320
| +52% | +$211K | 0.01% | 1545 |
|
|
2018
Q4 | $319K | Buy |
+21,627
| New | +$375K | ﹤0.01% | 1867 |
|
|
2018
Q3 | – | Sell |
-148,540
| Closed | -$2.35M | – | 2399 |
|
|
2018
Q2 | $2.35M | Sell |
148,540
-2,795
| -2% | -$33.5K | 0.02% | 1153 |
|
|
2018
Q1 | $1.92M | Buy |
151,335
+141,266
| +1,403% | +$2.13M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $167K | Buy |
+10,069
| New | +$157K | ﹤0.01% | 2583 |
|
|
2017
Q3 | – | Sell |
-12,117
| Closed | -$166K | – | 2820 |
|
|
2017
Q2 | $166K | Buy |
+12,117
| New | +$164K | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-10,752
| Closed | -$120K | – | 3050 |
|
|
2014
Q4 | $120K | Buy |
+10,752
| New | +$103K | ﹤0.01% | 2841 |
|
|
2014
Q3 | – | Sell |
-21,474
| Closed | -$282K | – | 3044 |
|
|
2014
Q2 | $282K | Sell |
21,474
-2,155
| -9% | -$24.2K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $245K | Buy |
23,629
+3,678
| +18% | +$41.8K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $297K | Buy |
19,951
+558
| +3% | +$5.9K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $153K | Buy |
19,393
+2,263
| +13% | +$17K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $124K | Buy |
+17,130
| New | +$103K | ﹤0.01% | 2804 |
|
Other funds holding GTN
CM
MVP
PCM
Guggenheim Capital's GTN Position: Q4 2024 in Review
Guggenheim Capital sold out of Gray Television (GTN) in Q4 2024, closing a stake of 25,896 shares — an estimated $139K sold.
Guggenheim Capital first reported a position in GTN in Q2 2013 and held it in 34 quarters. The position peaked at $2.35M in Q2 2018. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.
- Guggenheim Capital reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 25,896 Gray Television shares in Q4 2024, an estimated $139K.
- Guggenheim Capital first reported a position in Gray Television in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's Gray Television position peaked at $2.35M in Q2 2018.
- 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.