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Counterpoint Mutual Funds’s E.W. Scripps SSP Stock Holding History

Counterpoint Mutual Funds’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
2024
Q1 		– Sell
-13,269
Closed -$106K – 212
2023
Q4 		$106K Buy
+13,269
New +$89.3K 0.04% 85
2022
Q2 		– Sell
-4,049
Closed -$84K – 322
2022
Q1 		$84K Buy
+4,049
New +$85.5K 0.06% 68

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's SSP Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 13,269 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in SSP in Q1 2022 and held it in 2 quarters. The position peaked at $106K in Q4 2023. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,269 E.W. Scripps shares in Q1 2024, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in E.W. Scripps in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's E.W. Scripps position peaked at $106K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.