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Fox Run Management’s E.W. Scripps SSP Stock Holding History

Fox Run Management’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
-11,351
Closed -$90.7K – 1038
2023
Q4 		$90.7K Buy
+11,351
New +$76.3K 0.02% 683
2018
Q4 		– Sell
-13,259
Closed -$219K – 708
2018
Q3 		$219K Sell
13,259
-4,789
-27% -$69.3K 0.1% 454
2018
Q2 		$242K Buy
+18,048
New +$225K 0.08% 518
2017
Q4 		– Sell
-13,800
Closed -$264K – 878
2017
Q3 		$264K Buy
+13,800
New +$253K 0.07% 533
2016
Q1 		– Sell
-10,100
Closed -$192K – 540
2015
Q4 		$192K Buy
+10,100
New +$206K 0.15% 313

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

Fox Run Management's SSP Position: Q1 2024 in Review

Fox Run Management sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 11,351 shares — an estimated $90.7K sold.

Fox Run Management first reported a position in SSP in Q4 2015 and held it in 5 quarters. The position peaked at $264K in Q3 2017. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

  • Fox Run Management reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 11,351 E.W. Scripps shares in Q1 2024, an estimated $90.7K.
  • Fox Run Management first reported a position in E.W. Scripps in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's E.W. Scripps position peaked at $264K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.