Springowl Associates’s Gray Television GTN Stock Holding History

Springowl Associates’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
2021 Q3	$1.16M	Buy	51,000 +5,000	+11%	+$111K	5.1%	6
2021 Q2	$1.08M	Hold	46,000	–	–	4.29%	6
2021 Q1	$846K	Buy	46,000 +5,000	+12%	+$92.5K	4.12%	12
2020 Q4	$733K	Sell	41,000 -15,000	-27%	-$238K	3.81%	13
2020 Q3	$771K	Hold	56,000	–	–	4.09%	9
2020 Q2	$781K	Buy	56,000 +15,000	+37%	+$192K	4.16%	5
2020 Q1	$440K	Sell	41,000 -6,500	-14%	-$118K	0.77%	14
2019 Q4	$1.02M	Hold	47,500	–	–	1.05%	18
2019 Q3	$775K	Buy	47,500 +7,500	+19%	+$123K	1.01%	18
2019 Q2	$656K	Buy	+40,000	New	+$793K	0.89%	18

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Springowl Associates's GTN Position: Q3 2021 in Review

Springowl Associates increased its Gray Television (GTN) stake by 11% in Q3 2021, buying an estimated $111K and bringing the position to 51,000 shares worth $1.16M. The position accounts for 5.1% of the portfolio, ranked #6.

Springowl Associates first reported a position in GTN in Q2 2019 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold GTN as of Q3 2021.

Springowl Associates held 51,000 shares of Gray Television worth $1.16M as of Q3 2021.
Springowl Associates bought 5,000 Gray Television shares in Q3 2021, an estimated $111K.
Gray Television made up 5.1% of Springowl Associates's portfolio in Q3 2021, its #6 holding.
Springowl Associates first reported a position in Gray Television in Q2 2019 and has held it in 10 quarters since.
182 funds tracked by Wall St. Rank held Gray Television as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.