Kettle Hill Capital Management’s Gray Television GTN Stock Holding History

Kettle Hill 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 Q3	–	Sell	-24,220	Closed	-$338K	–	55
2020 Q2	$338K	Buy	+24,220	New	+$310K	0.09%	36
2018 Q3	–	Sell	-15,218	Closed	-$240K	–	37
2018 Q2	$240K	Buy	+15,218	New	+$183K	0.09%	32

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

CCM

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

Kettle Hill Capital Management's GTN Position: Q3 2020 in Review

Kettle Hill Capital Management sold out of Gray Television (GTN) in Q3 2020, closing a stake of 24,220 shares — an estimated $338K sold.

Kettle Hill Capital Management first reported a position in GTN in Q2 2018 and held it in 2 quarters. The position peaked at $338K in Q2 2020. 191 funds tracked by Wall St. Rank hold GTN as of Q3 2020.

Kettle Hill Capital Management reported no remaining Gray Television position as of Q3 2020 after selling out during the quarter.
Kettle Hill Capital Management sold 24,220 Gray Television shares in Q3 2020, an estimated $338K.
Kettle Hill Capital Management first reported a position in Gray Television in Q2 2018 and held it in 2 quarters.
Kettle Hill Capital Management's Gray Television position peaked at $338K in Q2 2020.
191 funds tracked by Wall St. Rank held Gray Television as of Q3 2020.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.