Tarbox Family Office’s Gray Television GTN Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-60	Closed	-$1K	–	485
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	957
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1007
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1053
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1052
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1027
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	999
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	968
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	965
2020 Q1	$1K	Buy	+60	New	+$1.08K	﹤0.01%	866

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

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

CCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Tarbox Family Office's GTN Position: Q2 2022 in Review

Tarbox Family Office sold out of Gray Television (GTN) in Q2 2022, closing a stake of 60 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GTN in Q1 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2022.

Tarbox Family Office reported no remaining Gray Television position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 60 Gray Television shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Gray Television in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Gray Television position peaked at $1K in Q1 2022.
220 funds tracked by Wall St. Rank held Gray Television as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.