Jennison Associates
GTN icon

Jennison Associates’s Gray Television GTN Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-95,871
Closed -$859K – 605
2023
Q4 		$859K Buy
95,871
+4,639
+5% +$34.5K ﹤0.01% 507
2023
Q3 		$631K Sell
91,232
-16,548
-15% -$136K ﹤0.01% 518
2023
Q2 		$849K Buy
107,780
+20,077
+23% +$154K ﹤0.01% 503
2023
Q1 		$765K Buy
87,703
+8,832
+11% +$98.5K ﹤0.01% 521
2022
Q4 		$883K Buy
+78,871
New +$978K ﹤0.01% 508
2022
Q1 		– Sell
-86,212
Closed -$1.74M – 663
2021
Q4 		$1.74M Sell
86,212
-1,442
-2% -$31.9K ﹤0.01% 552
2021
Q3 		$2M Buy
87,654
+5,927
+7% +$131K ﹤0.01% 540
2021
Q2 		$1.91M Buy
81,727
+10,612
+15% +$230K ﹤0.01% 555
2021
Q1 		$1.31M Buy
71,115
+8,011
+13% +$148K ﹤0.01% 591
2020
Q4 		$1.13M Sell
63,104
-877
-1% -$13.9K ﹤0.01% 576
2020
Q3 		$881K Buy
+63,981
New +$935K ﹤0.01% 564

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's GTN Position: Q1 2024 in Review

Jennison Associates sold out of Gray Television (GTN) in Q1 2024, closing a stake of 95,871 shares — an estimated $859K sold.

Jennison Associates first reported a position in GTN in Q3 2020 and held it in 11 quarters. The position peaked at $2M in Q3 2021. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Jennison Associates reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 95,871 Gray Television shares in Q1 2024, an estimated $859K.
  • Jennison Associates first reported a position in Gray Television in Q3 2020 and held it in 11 quarters.
  • Jennison Associates's Gray Television position peaked at $2M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.