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Peregrine Capital Management’s Gray Television GTN Stock Holding History

Peregrine 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
2023
Q2 		– Sell
-755,206
Closed -$6.59M – 324
2023
Q1 		$6.59M Sell
755,206
-35,280
-4% -$393K 0.19% 228
2022
Q4 		$8.85M Buy
790,486
+152,861
+24% +$1.9M 0.28% 163
2022
Q3 		$9.13M Sell
637,625
-1,452
-0.2% -$26.6K 0.3% 140
2022
Q2 		$10.8M Sell
639,077
-9,160
-1% -$178K 0.33% 113
2022
Q1 		$14.3M Sell
648,237
-22,431
-3% -$495K 0.34% 82
2021
Q4 		$13.5M Sell
670,668
-122,725
-15% -$2.72M 0.27% 116
2021
Q3 		$18.1M Sell
793,393
-163,497
-17% -$3.62M 0.38% 59
2021
Q2 		$22.4M Sell
956,890
-100,496
-10% -$2.18M 0.4% 56
2021
Q1 		$19.5M Buy
1,057,386
+149,905
+17% +$2.77M 0.36% 94
2020
Q4 		$16.2M Buy
907,481
+377,470
+71% +$5.98M 0.31% 129
2020
Q3 		$7.3M Buy
530,011
+79,489
+18% +$1.16M 0.19% 166
2020
Q2 		$6.29M Buy
450,522
+6,375
+1% +$81.7K 0.18% 165
2020
Q1 		$4.77M Buy
444,147
+117,512
+36% +$2.13M 0.17% 171
2019
Q4 		$7M Sell
326,635
-750
-0.2% -$13.9K 0.18% 207
2019
Q3 		$5.34M Sell
327,385
-75,258
-19% -$1.24M 0.15% 219
2019
Q2 		$6.6M Sell
402,643
-20,110
-5% -$398K 0.16% 228
2019
Q1 		$9.03M Sell
422,753
-205,516
-33% -$3.83M 0.23% 164
2018
Q4 		$9.26M Buy
628,269
+91,361
+17% +$1.59M 0.26% 147
2018
Q3 		$9.4M Sell
536,908
-8,112
-1% -$133K 0.22% 156
2018
Q2 		$8.61M Buy
+545,020
New +$6.54M 0.22% 151

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's GTN Position: Q2 2023 in Review

Peregrine Capital Management sold out of Gray Television (GTN) in Q2 2023, closing a stake of 755,206 shares — an estimated $6.59M sold.

Peregrine Capital Management first reported a position in GTN in Q2 2018 and held it in 20 quarters. The position peaked at $22.4M in Q2 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Peregrine Capital Management reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 755,206 Gray Television shares in Q2 2023, an estimated $6.59M.
  • Peregrine Capital Management first reported a position in Gray Television in Q2 2018 and held it in 20 quarters.
  • Peregrine Capital Management's Gray Television position peaked at $22.4M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.