Wexford Capital’s Gray Television GTN Stock Holding History

Wexford Capital’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
2020 Q2	–	Sell	-25,244	Closed	-$271K	–	201
2020 Q1	$271K	Buy	+25,244	New	+$457K	0.1%	76

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

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

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

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

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

Wexford Capital's GTN Position: Q2 2020 in Review

Wexford Capital sold out of Gray Television (GTN) in Q2 2020, closing a stake of 25,244 shares — an estimated $271K sold.

Wexford Capital first reported a position in GTN in Q1 2020 and held it in 1 quarter. The position peaked at $271K in Q1 2020. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

Wexford Capital reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
Wexford Capital sold 25,244 Gray Television shares in Q2 2020, an estimated $271K.
Wexford Capital first reported a position in Gray Television in Q1 2020 and held it in 1 quarter.
Wexford Capital's Gray Television position peaked at $271K in Q1 2020.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.