Bailard’s E.W. Scripps SSP Stock Holding History

Bailard’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-79,302	Closed	-$295K	–	845
2026 Q1	$295K	Buy	+79,302	New	+$293K	0.01%	602
2025 Q4	–	Sell	-56,933	Closed	-$140K	–	870
2025 Q3	$140K	Sell	56,933 -32,667	-36%	-$101K	﹤0.01%	750
2025 Q2	$263K	Buy	89,600 +28,858	+48%	+$69.7K	0.01%	645
2025 Q1	$180K	Buy	+60,742	New	+$133K	﹤0.01%	705
2022 Q3	–	Sell	-12,000	Closed	-$150K	–	754
2022 Q2	$150K	Buy	+12,000	New	+$192K	0.01%	634

Other funds holding SSP

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's SSP Position: Q2 2026 in Review

Bailard sold out of E.W. Scripps (SSP) in Q2 2026, closing a stake of 79,302 shares — an estimated $295K sold.

Bailard first reported a position in SSP in Q2 2022 and held it in 5 quarters. The position peaked at $295K in Q1 2026. 148 funds tracked by Wall St. Rank hold SSP as of Q2 2026.

Bailard reported no remaining E.W. Scripps position as of Q2 2026 after selling out during the quarter.
Bailard sold 79,302 E.W. Scripps shares in Q2 2026, an estimated $295K.
Bailard first reported a position in E.W. Scripps in Q2 2022 and held it in 5 quarters.
Bailard's E.W. Scripps position peaked at $295K in Q1 2026.
148 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.