JB Capital Partners’s Gray Television GTN Stock Holding History

JB Capital Partners’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
2025 Q4	–	Sell	-87,300	Closed	-$505K	–	88
2025 Q3	$505K	Hold	87,300	–	–	0.09%	66
2025 Q2	$395K	Hold	87,300	–	–	0.07%	62
2025 Q1	$377K	Hold	87,300	–	–	0.08%	62
2024 Q4	$275K	Hold	87,300	–	–	0.05%	68
2024 Q3	$468K	Hold	87,300	–	–	0.09%	58
2024 Q2	$454K	Hold	87,300	–	–	0.1%	57
2024 Q1	$552K	Hold	87,300	–	–	0.1%	57
2023 Q4	$782K	Hold	87,300	–	–	0.16%	51
2023 Q3	$604K	Hold	87,300	–	–	0.15%	56
2023 Q2	$688K	Hold	87,300	–	–	0.15%	54
2023 Q1	$761K	Hold	87,300	–	–	0.18%	50
2022 Q4	$977K	Sell	87,300 -180,000	-67%	-$2.23M	0.26%	45
2022 Q3	$3.83M	Hold	267,300	–	–	1.13%	18
2022 Q2	$4.51M	Hold	267,300	–	–	1.23%	18
2022 Q1	$5.9M	Hold	267,300	–	–	1.32%	17
2021 Q4	$5.39M	Hold	267,300	–	–	1.14%	20
2021 Q3	$6.1M	Hold	267,300	–	–	1.37%	19
2021 Q2	$6.25M	Hold	267,300	–	–	1.49%	19
2021 Q1	$4.92M	Buy	+267,300	New	+$4.95M	1.29%	19

Other funds holding GTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Retirement Systems of Alabama

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return