Stifel Financial’s Gray Television GTN Stock Holding History

Stifel Financial’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	-11,037	Closed	-$124K	–	3366
2022 Q4	$124K	Buy	+11,037	New	+$137K	﹤0.01%	3097
2022 Q3	–	Sell	-11,244	Closed	-$190K	–	3324
2022 Q2	$190K	Buy	11,244 +1,134	+11%	+$22K	﹤0.01%	3020
2022 Q1	$223K	Buy	+10,110	New	+$223K	﹤0.01%	3057
2020 Q1	–	Sell	-59,555	Closed	-$1.27M	–	2926
2019 Q4	$1.27M	Buy	+59,555	New	+$1.11M	﹤0.01%	1657
2018 Q3	–	Sell	-393,171	Closed	-$6.22M	–	2782
2018 Q2	$6.22M	Buy	393,171 +265	+0.1%	+$3.18K	0.02%	712
2018 Q1	$4.96M	Buy	392,906 +381,525	+3,352%	+$5.76M	0.02%	796
2017 Q4	$189K	Buy	11,381 +173	+2%	+$2.7K	﹤0.01%	2457
2017 Q3	$175K	Buy	+11,208	New	+$160K	﹤0.01%	2407

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

Stifel Financial's GTN Position: Q1 2023 in Review

Stifel Financial sold out of Gray Television (GTN) in Q1 2023, closing a stake of 11,037 shares — an estimated $124K sold.

Stifel Financial first reported a position in GTN in Q3 2017 and held it in 8 quarters. The position peaked at $6.22M in Q2 2018. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

Stifel Financial reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 11,037 Gray Television shares in Q1 2023, an estimated $124K.
Stifel Financial first reported a position in Gray Television in Q3 2017 and held it in 8 quarters.
Stifel Financial's Gray Television position peaked at $6.22M in Q2 2018.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.