Zeno Research’s Gray Television GTN Stock Holding History

Zeno Research’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 Q3	–	Sell	-309,219	Closed	-$2.44M	–	31
2023 Q2	$2.44M	Buy	309,219 +241,527	+357%	+$1.86M	1.35%	24
2023 Q1	$590K	Buy	+67,692	New	+$755K	0.39%	28
2021 Q3	–	Sell	-22,805	Closed	-$534K	–	28
2021 Q2	$534K	Buy	+22,805	New	+$495K	0.42%	20
2021 Q1	–	Sell	-73,200	Closed	-$1.31M	–	21
2020 Q4	$1.31M	Buy	+73,200	New	+$1.16M	0.77%	23

Other funds holding GTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zeno Research's GTN Position: Q3 2023 in Review

Zeno Research sold out of Gray Television (GTN) in Q3 2023, closing a stake of 309,219 shares — an estimated $2.44M sold.

Zeno Research first reported a position in GTN in Q4 2020 and held it in 4 quarters. The position peaked at $2.44M in Q2 2023. 219 funds tracked by Wall St. Rank hold GTN as of Q3 2023.

Zeno Research reported no remaining Gray Television position as of Q3 2023 after selling out during the quarter.
Zeno Research sold 309,219 Gray Television shares in Q3 2023, an estimated $2.44M.
Zeno Research first reported a position in Gray Television in Q4 2020 and held it in 4 quarters.
Zeno Research's Gray Television position peaked at $2.44M in Q2 2023.
219 funds tracked by Wall St. Rank held Gray Television as of Q3 2023.

Based on Zeno Research's 13F filing for Q3 2023, filed 14 Nov 2023.