Yorktown Management & Research Company’s Gray Television GTN Stock Holding History

Yorktown Management & Research Company’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	-25,850	Closed	-$289K	–	200
2022 Q4	$289K	Buy	25,850 +8,500	+49%	+$105K	0.35%	140
2022 Q3	$248K	Hold	17,350	–	–	0.32%	142
2022 Q2	$293K	Sell	17,350 -16,500	-49%	-$321K	0.38%	120
2022 Q1	$747K	Hold	33,850	–	–	0.63%	34
2021 Q4	$682K	Hold	33,850	–	–	0.46%	59
2021 Q3	$772K	Hold	33,850	–	–	0.58%	34
2021 Q2	$792K	Hold	33,850	–	–	0.62%	32
2021 Q1	$623K	Hold	33,850	–	–	0.52%	53
2020 Q4	$606K	Hold	33,850	–	–	0.55%	47
2020 Q3	$466K	Hold	33,850	–	–	0.44%	64
2020 Q2	$472K	Hold	33,850	–	–	0.42%	56
2020 Q1	$364K	Buy	33,850 +15,750	+87%	+$285K	0.37%	98
2019 Q4	$388K	Hold	18,100	–	–	0.21%	150
2019 Q3	$295K	Hold	18,100	–	–	0.16%	178
2019 Q2	$297K	Hold	18,100	–	–	0.11%	234
2019 Q1	$387K	Hold	18,100	–	–	0.13%	188
2018 Q4	$267K	Hold	18,100	–	–	0.09%	255
2018 Q3	$317K	Sell	18,100 -9,500	-34%	-$155K	0.09%	260
2018 Q2	$436K	Buy	+27,600	New	+$331K	0.13%	171

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 $4.34B AUM 37.08% 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 $33.2B AUM 38.15% 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 $79.3B AUM 43.63% 1-Year Est. Return

Yorktown Management & Research Company's GTN Position: Q1 2023 in Review

Yorktown Management & Research Company sold out of Gray Television (GTN) in Q1 2023, closing a stake of 25,850 shares — an estimated $289K sold.

Yorktown Management & Research Company first reported a position in GTN in Q2 2018 and held it in 19 quarters. The position peaked at $792K in Q2 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

Yorktown Management & Research Company reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 25,850 Gray Television shares in Q1 2023, an estimated $289K.
Yorktown Management & Research Company first reported a position in Gray Television in Q2 2018 and held it in 19 quarters.
Yorktown Management & Research Company's Gray Television position peaked at $792K in Q2 2021.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.