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

Penn 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
2026 Q1	$16.2M	Buy	4,358,265 +1,075,736	+33%	+$3.97M	1.26%	28
2025 Q4	$13.1M	Sell	3,282,529 -317,077	-9%	-$1.07M	1.04%	52
2025 Q3	$8.86M	Buy	3,599,606 +2,169,640	+152%	+$6.68M	0.68%	74
2025 Q2	$4.21M	Buy	1,429,966 +6,539	+0.5%	+$15.8K	0.36%	74
2025 Q1	$4.22M	Buy	1,423,427 +129,884	+10%	+$284K	0.41%	74
2024 Q4	$2.86M	Sell	1,293,543 -50,996	-4%	-$118K	0.28%	96
2024 Q3	$3.02M	Buy	1,344,539 +11,353	+0.9%	+$29.1K	0.28%	93
2024 Q2	$4.19M	Sell	1,333,186 -26,947	-2%	-$85.3K	0.4%	83
2024 Q1	$5.35M	Buy	1,360,133 +145,182	+12%	+$869K	0.48%	73
2023 Q4	$9.72M	Buy	1,214,951 +49,313	+4%	+$332K	0.89%	58
2023 Q3	$6.4M	Buy	1,165,638 +152,743	+15%	+$1.27M	0.66%	70
2023 Q2	$9.27M	Sell	1,012,895 -11,532	-1%	-$97.2K	0.9%	58
2023 Q1	$9.69M	Buy	1,024,427 +62,584	+7%	+$788K	0.97%	51
2022 Q4	$12.7M	Buy	961,843 +94,339	+11%	+$1.3M	1.3%	24
2022 Q3	$9.79M	Sell	867,504 -365	-0%	-$5.17K	1.09%	40
2022 Q2	$10.8M	Buy	867,869 +199,903	+30%	+$3.2M	1.17%	36
2022 Q1	$14.8M	Buy	667,966 +42,297	+7%	+$893K	1.52%	8
2021 Q4	$11.4M	Sell	625,669 -1,954	-0.3%	-$37.8K	1.14%	22
2021 Q3	$11.3M	Buy	627,623 +60,420	+11%	+$1.12M	1.14%	25
2021 Q2	$11.6M	Buy	567,203 +22,034	+4%	+$462K	1.12%	25
2021 Q1	$10.5M	Sell	545,169 -157,005	-22%	-$2.89M	1.09%	26
2020 Q4	$10.7M	Sell	702,174 -541,899	-44%	-$6.67M	1.36%	7
2020 Q3	$14.3M	Buy	1,244,073 +20,908	+2%	+$228K	1.8%	1
2020 Q2	$10.7M	Sell	1,223,165 -23,763	-2%	-$191K	1.39%	7
2020 Q1	$9.41M	Buy	1,246,928 +202,234	+19%	+$2.5M	1.55%	3
2019 Q4	$16.4M	Buy	1,044,694 +196,974	+23%	+$2.81M	1.72%	2
2019 Q3	$11.3M	Buy	847,720 +274,234	+48%	+$3.77M	1.17%	14
2019 Q2	$8.77M	Buy	573,486 +58,692	+11%	+$1.1M	0.86%	35
2019 Q1	$10.8M	Sell	514,794 -133,187	-21%	-$2.65M	1.05%	29
2018 Q4	$11.3M	Sell	647,981 -81,328	-11%	-$1.36M	1.12%	22
2018 Q3	$13.3M	Buy	729,309 +79,631	+12%	+$1.15M	1.01%	27
2018 Q2	$8.71M	Buy	649,678 +92,494	+17%	+$1.15M	0.65%	65
2018 Q1	$6.69M	Buy	557,184 +75,587	+16%	+$1.1M	0.53%	70
2017 Q4	$7.54M	Sell	481,597 -108,981	-18%	-$1.77M	0.53%	69
2017 Q3	$11.2M	Sell	590,578 -250,049	-30%	-$4.59M	0.82%	48
2017 Q2	$15.1M	Buy	840,627 +228,897	+37%	+$4.47M	1.12%	24
2017 Q1	$18.4M	Sell	611,730 -198,252	-24%	-$4.18M	1.26%	11
2016 Q4	$20.1M	Sell	809,982 -182,134	-18%	-$2.95M	1.26%	6
2016 Q3	$15.8M	Sell	992,116 -406,248	-29%	-$6.76M	1.07%	17
2016 Q2	$22.4M	Sell	1,398,364 -117,136	-8%	-$1.87M	1.28%	10
2016 Q1	$23.6M	Sell	1,515,500 -930	-0.1%	-$16.3K	1.35%	5
2015 Q4	$28.8M	Buy	1,516,430 +322,456	+27%	+$6.59M	1.27%	3
2015 Q3	$21.1M	Sell	1,193,974 -46,169	-4%	-$896K	1.11%	9
2015 Q2	$28.3M	Buy	1,240,143 +211,572	+21%	+$4.97M	1.17%	6
2015 Q1	$26M	Sell	1,028,571 -195,096	-16%	-$3.92M	1.02%	15
2014 Q4	$24.3M	Sell	1,223,667 -125,887	-9%	-$2.14M	1.02%	17
2014 Q3	$19.5M	Sell	1,349,554 -50,027	-4%	-$884K	0.82%	31
2014 Q2	$26.3M	Buy	1,399,581 +295,481	+27%	+$4.88M	1.02%	23
2014 Q1	$17.4M	Sell	1,104,100 -125,225	-10%	-$2.07M	0.66%	50
2013 Q4	$23.7M	Buy	1,229,325 +267,503	+28%	+$4.61M	0.85%	27
2013 Q3	$15.7M	Buy	961,822 +814,962	+555%	+$11.7M	0.65%	45
2013 Q2	$2.03M	Buy	+146,860	New	+$1.8M	0.08%	253