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Tributary Capital Management’s Gray Television GTN Stock Holding History

Tributary Capital 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
2024
Q3 		– Sell
-1,334,714
Closed -$6.94M – 211
2024
Q2 		$6.94M Buy
1,334,714
+10,093
+0.8% +$59K 0.58% 62
2024
Q1 		$8.37M Buy
1,324,621
+80,555
+6% +$616K 0.69% 61
2023
Q4 		$11.1M Sell
1,244,066
-120,924
-9% -$900K 0.94% 59
2023
Q3 		$9.45M Buy
1,364,990
+18,337
+1% +$151K 0.89% 60
2023
Q2 		$10.6M Sell
1,346,653
-24,271
-2% -$187K 0.95% 53
2023
Q1 		$12M Buy
1,370,924
+245,732
+22% +$2.74M 1.11% 49
2022
Q4 		$12.6M Buy
1,125,192
+142,524
+15% +$1.77M 1.25% 41
2022
Q3 		$14.1M Buy
982,668
+63,786
+7% +$1.17M 1.48% 28
2022
Q2 		$15.5M Buy
918,882
+245,863
+37% +$4.78M 1.54% 25
2022
Q1 		$14.9M Buy
+673,019
New +$14.8M 1.17% 39

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Tributary Capital Management's GTN Position: Q3 2024 in Review

Tributary Capital Management sold out of Gray Television (GTN) in Q3 2024, closing a stake of 1,334,714 shares — an estimated $6.94M sold.

Tributary Capital Management first reported a position in GTN in Q1 2022 and held it in 10 quarters. The position peaked at $15.5M in Q2 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Tributary Capital Management reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Tributary Capital Management sold 1,334,714 Gray Television shares in Q3 2024, an estimated $6.94M.
  • Tributary Capital Management first reported a position in Gray Television in Q1 2022 and held it in 10 quarters.
  • Tributary Capital Management's Gray Television position peaked at $15.5M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Tributary Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.