Capital Square’s E.W. Scripps SSP Stock Holding History

Capital Square’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
2020 Q4	–	Sell	-20,164	Closed	-$230K	–	153
2020 Q3	$230K	Buy	20,164 +62	+0.3%	+$677	0.24%	115
2020 Q2	$175K	Buy	+20,102	New	+$161K	0.19%	131

Other funds holding SSP

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Square's SSP Position: Q4 2020 in Review

Capital Square sold out of E.W. Scripps (SSP) in Q4 2020, closing a stake of 20,164 shares — an estimated $230K sold.

Capital Square first reported a position in SSP in Q2 2020 and held it in 2 quarters. The position peaked at $230K in Q3 2020. 164 funds tracked by Wall St. Rank hold SSP as of Q4 2020.

Capital Square reported no remaining E.W. Scripps position as of Q4 2020 after selling out during the quarter.
Capital Square sold 20,164 E.W. Scripps shares in Q4 2020, an estimated $230K.
Capital Square first reported a position in E.W. Scripps in Q2 2020 and held it in 2 quarters.
Capital Square's E.W. Scripps position peaked at $230K in Q3 2020.
164 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2020.

Based on Capital Square's 13F filing for Q4 2020, filed 12 Feb 2021.