Holocene Advisors’s Gray Television GTN Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-28,465	Closed	-$408K	–	777
2022 Q3	$408K	Sell	28,465 -1,612	-5%	-$29.6K	﹤0.01%	723
2022 Q2	$508K	Sell	30,077 -2,568	-8%	-$49.9K	﹤0.01%	712
2022 Q1	$720K	Buy	+32,645	New	+$720K	﹤0.01%	735
2021 Q4	–	Sell	-61,152	Closed	-$1.4M	–	905
2021 Q3	$1.4M	Sell	61,152 -27,840	-31%	-$616K	0.01%	617
2021 Q2	$2.08M	Buy	88,992 +28,410	+47%	+$616K	0.01%	558
2021 Q1	$1.11M	Buy	+60,582	New	+$1.12M	0.01%	676
2020 Q1	–	Sell	-24,416	Closed	-$523K	–	730
2019 Q4	$523K	Buy	24,416 +9,143	+60%	+$170K	﹤0.01%	624
2019 Q3	$249K	Buy	+15,273	New	+$251K	﹤0.01%	662
2019 Q1	–	Sell	-11,232	Closed	-$166K	–	706
2018 Q4	$166K	Buy	+11,232	New	+$195K	﹤0.01%	622

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

DCP

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Holocene Advisors's GTN Position: Q4 2022 in Review

Holocene Advisors sold out of Gray Television (GTN) in Q4 2022, closing a stake of 28,465 shares — an estimated $408K sold.

Holocene Advisors first reported a position in GTN in Q4 2018 and held it in 9 quarters. The position peaked at $2.08M in Q2 2021. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

Holocene Advisors reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 28,465 Gray Television shares in Q4 2022, an estimated $408K.
Holocene Advisors first reported a position in Gray Television in Q4 2018 and held it in 9 quarters.
Holocene Advisors's Gray Television position peaked at $2.08M in Q2 2021.
209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.