Spouting Rock Asset Management’s Gray Television GTN Stock Holding History

Spouting Rock Asset 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 Q4	$1.36M	Hold	151,815	–	–	0.5%	37
2023 Q3	$1.05M	Sell	151,815 -65,092	-30%	-$536K	0.34%	52
2023 Q2	$1.71M	Hold	216,907	–	–	0.62%	36
2023 Q1	$1.89M	Buy	216,907 +18,932	+10%	+$211K	0.67%	32
2022 Q4	$2.22M	Buy	197,975 +32,816	+20%	+$407K	1.65%	15
2022 Q3	$2.37M	Sell	165,159 -61,384	-27%	-$1.13M	1.82%	12
2022 Q2	$3.83M	Buy	226,543 +19,299	+9%	+$375K	2.48%	5
2022 Q1	$4.57M	Hold	207,244	–	–	3.82%	3
2021 Q4	$4.18M	Buy	207,244 +48,279	+30%	+$1.07M	3.28%	5
2021 Q3	$3.63M	Buy	+158,965	New	+$3.52M	1.81%	11

Other funds holding GTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

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

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

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

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

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

Spouting Rock Asset Management's GTN Position: Q4 2023 in Review

Spouting Rock Asset Management held its Gray Television (GTN) position steady in Q4 2023 at 151,815 shares worth $1.36M. The position accounts for 0.5% of the portfolio, ranked #37.

Spouting Rock Asset Management first reported a position in GTN in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.57M in Q1 2022. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Spouting Rock Asset Management held 151,815 shares of Gray Television worth $1.36M as of Q4 2023.
Spouting Rock Asset Management left its Gray Television share count unchanged in Q4 2023.
Gray Television made up 0.5% of Spouting Rock Asset Management's portfolio in Q4 2023, its #37 holding.
Spouting Rock Asset Management first reported a position in Gray Television in Q3 2021 and has held it in 10 quarters since.
Spouting Rock Asset Management's Gray Television position peaked at $4.57M in Q1 2022.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.