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Cornercap Investment Counsel’s E.W. Scripps SSP Stock Holding History

Cornercap Investment Counsel’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
-90,841
Closed -$855K – 658
2023
Q1 		$855K Buy
90,841
+13,632
+18% +$172K 0.15% 303
2022
Q4 		$1.02M Buy
+77,209
New +$1.06M 0.18% 208
2021
Q4 		– Sell
-57,107
Closed -$1.03M – 605
2021
Q3 		$1.03M Hold
57,107
– – 0.12% 328
2021
Q2 		$1.16M Sell
57,107
-10,608
-16% -$222K 0.13% 273
2021
Q1 		$1.3M Buy
+67,715
New +$1.25M 0.15% 206

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornercap Investment Counsel's SSP Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of E.W. Scripps (SSP) in Q2 2023, closing a stake of 90,841 shares — an estimated $855K sold.

Cornercap Investment Counsel first reported a position in SSP in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2021. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining E.W. Scripps position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 90,841 E.W. Scripps shares in Q2 2023, an estimated $855K.
  • Cornercap Investment Counsel first reported a position in E.W. Scripps in Q1 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's E.W. Scripps position peaked at $1.3M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.