Quent Capital’s Gray Television GTN Stock Holding History

Quent Capital’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 Q1	–	Sell	-16,060	Closed	-$180K	–	1334
2022 Q4	$180K	Buy	16,060 +3,000	+23%	+$37.2K	0.03%	291
2022 Q3	$187K	Hold	13,060	–	–	0.04%	254
2022 Q2	$221K	Hold	13,060	–	–	0.05%	213
2022 Q1	$288K	Hold	13,060	–	–	0.05%	216
2021 Q4	$263K	Buy	+13,060	New	+$289K	0.06%	243

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quent Capital's GTN Position: Q1 2023 in Review

Quent Capital sold out of Gray Television (GTN) in Q1 2023, closing a stake of 16,060 shares — an estimated $180K sold.

Quent Capital first reported a position in GTN in Q4 2021 and held it in 5 quarters. The position peaked at $288K in Q1 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

Quent Capital reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
Quent Capital sold 16,060 Gray Television shares in Q1 2023, an estimated $180K.
Quent Capital first reported a position in Gray Television in Q4 2021 and held it in 5 quarters.
Quent Capital's Gray Television position peaked at $288K in Q1 2022.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.