CastleKnight Management’s E.W. Scripps SSP Stock Holding History

CastleKnight Management’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	$564K	Hold	203,689	–	–	0.01%	441
2026 Q1	$758K	Hold	203,689	–	–	0.01%	375
2025 Q4	$813K	Sell	203,689 -45,100	-18%	-$152K	0.02%	279
2025 Q3	$612K	Sell	248,789 -20,000	-7%	-$61.6K	0.01%	368
2025 Q2	$790K	Sell	268,789 -110,353	-29%	-$267K	0.02%	322
2025 Q1	$1.12M	Sell	379,142 -179,446	-32%	-$393K	0.04%	209
2024 Q4	$1.23M	Buy	558,588 +493,073	+753%	+$1.14M	0.04%	220
2024 Q3	$147K	Buy	+65,515	New	+$168K	0.01%	346

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

CastleKnight Management's SSP Position: Q2 2026 in Review

CastleKnight Management held its E.W. Scripps (SSP) position steady in Q2 2026 at 203,689 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #441.

CastleKnight Management first reported a position in SSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2024. 148 funds tracked by Wall St. Rank hold SSP as of Q2 2026.

CastleKnight Management held 203,689 shares of E.W. Scripps worth $564K as of Q2 2026.
CastleKnight Management left its E.W. Scripps share count unchanged in Q2 2026.
E.W. Scripps made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #441 holding.
CastleKnight Management first reported a position in E.W. Scripps in Q3 2024 and has held it in 8 quarters since.
CastleKnight Management's E.W. Scripps position peaked at $1.23M in Q4 2024.
148 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.