Graham Capital Management’s E.W. Scripps SSP Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-78,094	Closed	-$192K	–	1571
2025 Q3	$192K	Buy	78,094 +20,316	+35%	+$62.6K	﹤0.01%	1062
2025 Q2	$170K	Sell	57,778 -26,865	-32%	-$64.9K	﹤0.01%	1151
2025 Q1	$251K	Sell	84,643 -24,823	-23%	-$54.3K	﹤0.01%	1056
2024 Q4	$242K	Buy	109,466 +31,131	+40%	+$71.9K	﹤0.01%	1018
2024 Q3	$176K	Buy	78,335 +15,562	+25%	+$39.9K	﹤0.01%	941
2024 Q2	$197K	Buy	+62,773	New	+$199K	﹤0.01%	869
2023 Q4	–	Sell	-13,459	Closed	-$73.8K	–	1313
2023 Q3	$73.8K	Sell	13,459 -11,730	-47%	-$97.5K	﹤0.01%	946
2023 Q2	$230K	Sell	25,189 -14,746	-37%	-$124K	0.01%	772
2023 Q1	$376K	Buy	39,935 +24,627	+161%	+$310K	0.01%	820
2022 Q4	$202K	Buy	+15,308	New	+$211K	0.01%	970

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management

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