Gotham Asset Management’s E.W. Scripps SSP Stock Holding History

Gotham Asset 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
2021 Q2	–	Sell	-10,348	Closed	-$199K	–	1096
2021 Q1	$199K	Buy	+10,348	New	+$190K	0.01%	956
2019 Q4	–	Sell	-12,732	Closed	-$169K	–	1207
2019 Q3	$169K	Sell	12,732 -22,536	-64%	-$310K	﹤0.01%	1029
2019 Q2	$539K	Sell	35,268 -8,818	-20%	-$165K	0.01%	783
2019 Q1	$926K	Buy	44,086 +2,903	+7%	+$57.7K	0.01%	678
2018 Q4	$648K	Buy	+41,183	New	+$688K	0.01%	716
2017 Q2	–	Sell	-46,269	Closed	-$1.08M	–	1077
2017 Q1	$1.08M	Buy	46,269 +23,722	+105%	+$500K	0.01%	651
2016 Q4	$436K	Buy	22,547 +12,458	+123%	+$202K	0.01%	749
2016 Q3	$160K	Buy	+10,089	New	+$168K	﹤0.01%	879
2014 Q3	–	Sell	-17,166	Closed	-$322K	–	1064
2014 Q2	$322K	Buy	+17,166	New	+$283K	﹤0.01%	870

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSC

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

Gotham Asset Management's SSP Position: Q2 2021 in Review

Gotham Asset Management sold out of E.W. Scripps (SSP) in Q2 2021, closing a stake of 10,348 shares — an estimated $199K sold.

Gotham Asset Management first reported a position in SSP in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q1 2017. 171 funds tracked by Wall St. Rank hold SSP as of Q2 2021.

Gotham Asset Management reported no remaining E.W. Scripps position as of Q2 2021 after selling out during the quarter.
Gotham Asset Management sold 10,348 E.W. Scripps shares in Q2 2021, an estimated $199K.
Gotham Asset Management first reported a position in E.W. Scripps in Q2 2014 and held it in 9 quarters.
Gotham Asset Management's E.W. Scripps position peaked at $1.08M in Q1 2017.
171 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.