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

EntryPoint 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
2024 Q2	–	Sell	-7,291	Closed	-$28.7K	–	1582
2024 Q1	$28.7K	Sell	7,291 -2,494	-25%	-$14.9K	0.03%	974
2023 Q4	$78.2K	Buy	+9,785	New	+$65.8K	0.08%	501

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's SSP Position: Q2 2024 in Review

EntryPoint Capital sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 7,291 shares — an estimated $28.7K sold.

EntryPoint Capital first reported a position in SSP in Q4 2023 and held it in 2 quarters. The position peaked at $78.2K in Q4 2023. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

EntryPoint Capital reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 7,291 E.W. Scripps shares in Q2 2024, an estimated $28.7K.
EntryPoint Capital first reported a position in E.W. Scripps in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's E.W. Scripps position peaked at $78.2K in Q4 2023.
159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.