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Q Global Advisors’s Gray Television GTN Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-22,319
Closed -$307K – 43
2020
Q3 		$307K Hold
22,319
– – 0.32% 52
2020
Q2 		$311K Buy
+22,319
New +$286K 0.48% 46

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Q Global Advisors's GTN Position: Q4 2020 in Review

Q Global Advisors sold out of Gray Television (GTN) in Q4 2020, closing a stake of 22,319 shares — an estimated $307K sold.

Q Global Advisors first reported a position in GTN in Q2 2020 and held it in 2 quarters. The position peaked at $311K in Q2 2020. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

  • Q Global Advisors reported no remaining Gray Television position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 22,319 Gray Television shares in Q4 2020, an estimated $307K.
  • Q Global Advisors first reported a position in Gray Television in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Gray Television position peaked at $311K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.