Ergoteles’s E.W. Scripps SSP Stock Holding History

Ergoteles’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	-35,078	Closed	-$330K	–	1499
2023 Q1	$330K	Buy	35,078 +23,315	+198%	+$294K	0.01%	868
2022 Q4	$155K	Buy	+11,763	New	+$162K	0.01%	1137

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

Ergoteles's SSP Position: Q2 2023 in Review

Ergoteles sold out of E.W. Scripps (SSP) in Q2 2023, closing a stake of 35,078 shares — an estimated $330K sold.

Ergoteles first reported a position in SSP in Q4 2022 and held it in 2 quarters. The position peaked at $330K in Q1 2023. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2023.

Ergoteles reported no remaining E.W. Scripps position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 35,078 E.W. Scripps shares in Q2 2023, an estimated $330K.
Ergoteles first reported a position in E.W. Scripps in Q4 2022 and held it in 2 quarters.
Ergoteles's E.W. Scripps position peaked at $330K in Q1 2023.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.