Hawkeye Capital Management’s Gray Television GTN Stock Holding History

Hawkeye Capital 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
2023 Q3	–	Sell	-273,938	Closed	-$2.16M	–	6
2023 Q2	$2.16M	Hold	273,938	–	–	4.07%	6
2023 Q1	$2.39M	Hold	273,938	–	–	4.01%	6
2022 Q4	$3.07M	Hold	273,938	–	–	2.82%	11
2022 Q3	$3.92M	Hold	273,938	–	–	2.57%	14
2022 Q2	$4.63M	Hold	273,938	–	–	2.53%	16
2022 Q1	$6.05M	Buy	+273,938	New	+$6.04M	2.38%	14

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hawkeye Capital Management's GTN Position: Q3 2023 in Review

Hawkeye Capital Management sold out of Gray Television (GTN) in Q3 2023, closing a stake of 273,938 shares — an estimated $2.16M sold.

Hawkeye Capital Management first reported a position in GTN in Q1 2022 and held it in 6 quarters. The position peaked at $6.05M in Q1 2022. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

Hawkeye Capital Management reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
Hawkeye Capital Management sold 273,938 Gray Television shares in Q3 2023, an estimated $2.16M.
Hawkeye Capital Management first reported a position in Gray Television in Q1 2022 and held it in 6 quarters.
Hawkeye Capital Management's Gray Television position peaked at $6.05M in Q1 2022.
219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

Based on Hawkeye Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.