Denali Advisors’s E.W. Scripps SSP Stock Holding History

Denali Advisors’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 Q3	–	Sell	-43,500	Closed	-$398K	–	536
2023 Q2	$398K	Hold	43,500	–	–	0.14%	160
2023 Q1	$409K	Buy	43,500 +25,400	+140%	+$320K	0.17%	124
2022 Q4	$239K	Buy	+18,100	New	+$249K	0.1%	139
2013 Q3	–	Sell	-105	Closed	-$1K	–	224
2013 Q2	$1K	Buy	+105	New	+$1.28K	﹤0.01%	185

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Denali Advisors's SSP Position: Q3 2023 in Review

Denali Advisors sold out of E.W. Scripps (SSP) in Q3 2023, closing a stake of 43,500 shares — an estimated $398K sold.

Denali Advisors first reported a position in SSP in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q1 2023. 156 funds tracked by Wall St. Rank hold SSP as of Q3 2023.

Denali Advisors reported no remaining E.W. Scripps position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 43,500 E.W. Scripps shares in Q3 2023, an estimated $398K.
Denali Advisors first reported a position in E.W. Scripps in Q2 2013 and held it in 4 quarters.
Denali Advisors's E.W. Scripps position peaked at $409K in Q1 2023.
156 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.