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

Commons Capital’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
2023 Q2	–	Sell	-13,400	Closed	-$126K	–	74
2023 Q1	$126K	Hold	13,400	–	–	0.2%	70
2022 Q4	$177K	Sell	13,400 -11,578	-46%	-$159K	0.29%	72
2022 Q3	$282K	Buy	24,978 +7,978	+47%	+$113K	0.45%	59
2022 Q2	$212K	Buy	17,000 +15,000	+750%	+$240K	0.32%	81
2022 Q1	$42K	Buy	+2,000	New	+$42.2K	0.05%	164

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

CSC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Commons Capital's SSP Position: Q2 2023 in Review

Commons Capital sold out of E.W. Scripps (SSP) in Q2 2023, closing a stake of 13,400 shares — an estimated $126K sold.

Commons Capital first reported a position in SSP in Q1 2022 and held it in 5 quarters. The position peaked at $282K in Q3 2022. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2023.

Commons Capital reported no remaining E.W. Scripps position as of Q2 2023 after selling out during the quarter.
Commons Capital sold 13,400 E.W. Scripps shares in Q2 2023, an estimated $126K.
Commons Capital first reported a position in E.W. Scripps in Q1 2022 and held it in 5 quarters.
Commons Capital's E.W. Scripps position peaked at $282K in Q3 2022.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2023.

Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.