Kennedy Capital Management’s Gray Television GTN Stock Holding History

Kennedy 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
2020 Q2	–	Sell	-15,845	Closed	-$170K	–	684
2020 Q1	$170K	Buy	+15,845	New	+$287K	0.01%	659
2018 Q3	–	Sell	-50,466	Closed	-$797K	–	739
2018 Q2	$797K	Buy	+50,466	New	+$606K	0.01%	681
2016 Q3	–	Sell	-139,393	Closed	-$1.51M	–	729
2016 Q2	$1.51M	Buy	139,393 +50,797	+57%	+$599K	0.03%	617
2016 Q1	$1.04M	Buy	+88,596	New	+$1.09M	0.02%	662

Other funds holding GTN

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

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

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

DCP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's GTN Position: Q2 2020 in Review

Kennedy Capital Management sold out of Gray Television (GTN) in Q2 2020, closing a stake of 15,845 shares — an estimated $170K sold.

Kennedy Capital Management first reported a position in GTN in Q1 2016 and held it in 4 quarters. The position peaked at $1.51M in Q2 2016. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Kennedy Capital Management reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 15,845 Gray Television shares in Q2 2020, an estimated $170K.
Kennedy Capital Management first reported a position in Gray Television in Q1 2016 and held it in 4 quarters.
Kennedy Capital Management's Gray Television position peaked at $1.51M in Q2 2016.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.