Oak Thistle LLC’s Gray Television GTN Stock Holding History

Oak Thistle LLC’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	-14,293	Closed	-$128K	–	396
2023 Q4	$128K	Buy	14,293 +3,551	+33%	+$26.4K	0.04%	402
2023 Q3	$74.3K	Buy	+10,742	New	+$88.5K	0.02%	439

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Oak Thistle LLC's GTN Position: Q1 2024 in Review

Oak Thistle LLC sold out of Gray Television (GTN) in Q1 2024, closing a stake of 14,293 shares — an estimated $128K sold.

Oak Thistle LLC first reported a position in GTN in Q3 2023 and held it in 2 quarters. The position peaked at $128K in Q4 2023. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

Oak Thistle LLC reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 14,293 Gray Television shares in Q1 2024, an estimated $128K.
Oak Thistle LLC first reported a position in Gray Television in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's Gray Television position peaked at $128K in Q4 2023.
211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.