Hollencrest Capital Management’s Gray Television GTN Stock Holding History

Hollencrest 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	-300	Closed	-$2.47K	–	1101
2023 Q2	$2.36K	Hold	300	–	–	﹤0.01%	946
2023 Q1	$2.62K	Hold	300	–	–	﹤0.01%	933
2022 Q4	$3.36K	Buy	+300	New	+$3.72K	﹤0.01%	887

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 $30B AUM 26.86% 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 $585M AUM 5.18% 1-Year Est. Return

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

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

Hollencrest Capital Management sold out of Gray Television (GTN) in Q3 2023, closing a stake of 300 shares — an estimated $2.47K sold.

Hollencrest Capital Management first reported a position in GTN in Q4 2022 and held it in 3 quarters. The position peaked at $3.36K in Q4 2022. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

Hollencrest Capital Management reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 300 Gray Television shares in Q3 2023, an estimated $2.47K.
Hollencrest Capital Management first reported a position in Gray Television in Q4 2022 and held it in 3 quarters.
Hollencrest Capital Management's Gray Television position peaked at $3.36K in Q4 2022.
219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

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