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Hennessy Advisors Inc’s E.W. Scripps SSP Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-126,700
Closed -$1.99M – 338
2019
Q4 		$1.99M Sell
126,700
-4,500
-3% -$64.2K 0.1% 240
2019
Q3 		$1.74M Sell
131,200
-3,100
-2% -$42.7K 0.09% 249
2019
Q2 		$2.05M Buy
+134,300
New +$2.51M 0.1% 243

Other funds holding SSP

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's SSP Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of E.W. Scripps (SSP) in Q1 2020, closing a stake of 126,700 shares — an estimated $1.99M sold.

Hennessy Advisors Inc first reported a position in SSP in Q2 2019 and held it in 3 quarters. The position peaked at $2.05M in Q2 2019. 155 funds tracked by Wall St. Rank hold SSP as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining E.W. Scripps position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 126,700 E.W. Scripps shares in Q1 2020, an estimated $1.99M.
  • Hennessy Advisors Inc first reported a position in E.W. Scripps in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's E.W. Scripps position peaked at $2.05M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.