Waratah Capital Advisors’s Gray Television GTN Stock Holding History

Waratah Capital Advisors’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
2019 Q4	–	Sell	-44,644	Closed	-$729K	–	166
2019 Q3	$729K	Buy	+44,644	New	+$734K	0.08%	129
2018 Q1	–	Sell	-698,502	Closed	-$11.7M	–	132
2017 Q4	$11.7M	Buy	+698,502	New	+$10.9M	1.36%	27
2017 Q1	–	Sell	-594,776	Closed	-$6.45M	–	178
2016 Q4	$6.45M	Buy	+594,776	New	+$5.84M	0.96%	35

Other funds holding GTN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Waratah Capital Advisors's GTN Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Gray Television (GTN) in Q4 2019, closing a stake of 44,644 shares — an estimated $729K sold.

Waratah Capital Advisors first reported a position in GTN in Q4 2016 and held it in 3 quarters. The position peaked at $11.7M in Q4 2017. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

Waratah Capital Advisors reported no remaining Gray Television position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 44,644 Gray Television shares in Q4 2019, an estimated $729K.
Waratah Capital Advisors first reported a position in Gray Television in Q4 2016 and held it in 3 quarters.
Waratah Capital Advisors's Gray Television position peaked at $11.7M in Q4 2017.
190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.