Private Capital Group’s Gray Television GTN Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Buy	111 +50	+82%	+$972	﹤0.01%	1535
2022 Q1	$1K	Buy	+61	New	+$1.35K	﹤0.01%	1939
2018 Q1	–	Sell	-2,810	Closed	-$47K	–	2146
2017 Q4	$47K	Buy	+2,810	New	+$43.9K	0.01%	716

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's GTN Position: Q2 2022 in Review

Private Capital Group increased its Gray Television (GTN) stake by 82% in Q2 2022, buying an estimated $972 and bringing the position to 111 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Private Capital Group first reported a position in GTN in Q4 2017 and has held it in 3 quarters since. The position peaked at $47K in Q4 2017. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

Private Capital Group held 111 shares of Gray Television worth $2K as of Q2 2022.
Private Capital Group bought 50 Gray Television shares in Q2 2022, an estimated $972.
Gray Television made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1535 holding.
Private Capital Group first reported a position in Gray Television in Q4 2017 and has held it in 3 quarters since.
Private Capital Group's Gray Television position peaked at $47K in Q4 2017.
220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.