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

HITE Hedge 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
2022 Q2	–	Sell	-31,557	Closed	-$656K	–	136
2022 Q1	$656K	Hold	31,557	–	–	0.06%	117
2021 Q4	$611K	Hold	31,557	–	–	0.07%	123
2021 Q3	$570K	Hold	31,557	–	–	0.07%	121
2021 Q2	$643K	Sell	31,557 -22,535	-42%	-$472K	0.09%	117
2021 Q1	$1.04M	Sell	54,092 -15,620	-22%	-$287K	0.16%	102
2020 Q4	$1.07M	Buy	69,712 +19,286	+38%	+$237K	0.25%	80
2020 Q3	$577K	Buy	50,426 +21,641	+75%	+$236K	0.18%	83
2020 Q2	$252K	Buy	+28,785	New	+$231K	0.09%	86

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

HITE Hedge Asset Management's SSP Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of E.W. Scripps (SSP) in Q2 2022, closing a stake of 31,557 shares — an estimated $656K sold.

HITE Hedge Asset Management first reported a position in SSP in Q2 2020 and held it in 8 quarters. The position peaked at $1.07M in Q4 2020. 173 funds tracked by Wall St. Rank hold SSP as of Q2 2022.

HITE Hedge Asset Management reported no remaining E.W. Scripps position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 31,557 E.W. Scripps shares in Q2 2022, an estimated $656K.
HITE Hedge Asset Management first reported a position in E.W. Scripps in Q2 2020 and held it in 8 quarters.
HITE Hedge Asset Management's E.W. Scripps position peaked at $1.07M in Q4 2020.
173 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.