PineBridge Investments’s E.W. Scripps SSP Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-2,787	Closed	-$25.5K	–	951
2023 Q2	$25.5K	Hold	2,787	–	–	﹤0.01%	780
2023 Q1	$26.2K	Buy	2,787 +890	+47%	+$11.2K	﹤0.01%	662
2022 Q4	$25K	Hold	1,897	–	–	﹤0.01%	647
2022 Q3	$21K	Hold	1,897	–	–	﹤0.01%	666
2022 Q2	$24K	Buy	1,897 +1,497	+374%	+$23.9K	﹤0.01%	651
2022 Q1	$8K	Sell	400 -3,400	-89%	-$71.8K	﹤0.01%	654
2021 Q4	$74K	Buy	+3,800	New	+$73.4K	﹤0.01%	665
2019 Q4	–	Sell	-4,503	Closed	-$60K	–	1170
2019 Q3	$60K	Sell	4,503 -52,916	-92%	-$728K	﹤0.01%	1016
2019 Q2	$878K	Buy	57,419 +40,731	+244%	+$762K	0.01%	727
2019 Q1	$351K	Sell	16,688 -3,139	-16%	-$62.4K	0.01%	769
2018 Q4	$312K	Buy	+19,827	New	+$331K	0.01%	786
2018 Q2	–	Sell	-55,534	Closed	-$666K	–	1144
2018 Q1	$666K	Sell	55,534 -21,062	-27%	-$307K	0.02%	648
2017 Q4	$1.2M	Buy	76,596 +7,504	+11%	+$122K	0.03%	514
2017 Q3	$1.32M	Buy	69,092 +7,037	+11%	+$129K	0.03%	450
2017 Q2	$1.11M	Buy	62,055 +11,899	+24%	+$233K	0.03%	467
2017 Q1	$1.18M	Buy	50,156 +15,269	+44%	+$322K	0.03%	444
2016 Q4	$675K	Buy	34,887 +27,604	+379%	+$448K	0.02%	544
2016 Q3	$115K	Buy	7,283 +518	+8%	+$8.62K	0.01%	729
2016 Q2	$107K	Buy	6,765 +256	+4%	+$4.08K	0.01%	740
2016 Q1	$101K	Sell	6,509 -636	-9%	-$11.2K	0.01%	724
2015 Q4	$136K	Buy	7,145 +383	+6%	+$7.83K	0.01%	661
2015 Q3	$119K	Buy	6,762 +635	+10%	+$12.3K	0.01%	702
2015 Q2	$140K	Sell	6,127 -9,340	-60%	-$219K	0.01%	632
2015 Q1	$391K	Buy	15,467 +7,872	+104%	+$158K	0.01%	513
2014 Q4	$150K	Buy	7,595 +316	+4%	+$5.37K	0.01%	807
2014 Q3	$105K	Buy	7,279 +2,019	+38%	+$35.7K	﹤0.01%	842
2014 Q2	$99K	Sell	5,260 -3,182	-38%	-$52.5K	﹤0.01%	788
2014 Q1	$133K	Sell	8,442 -847	-9%	-$14K	﹤0.01%	886
2013 Q4	$179K	Buy	9,289 +5,505	+145%	+$95K	0.01%	819
2013 Q3	$61K	Buy	3,784 +75	+2%	+$1.08K	﹤0.01%	880
2013 Q2	$51K	Buy	+3,709	New	+$45.4K	﹤0.01%	925

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

CSC

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

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

PineBridge Investments's SSP Position: Q3 2023 in Review

PineBridge Investments sold out of E.W. Scripps (SSP) in Q3 2023, closing a stake of 2,787 shares — an estimated $25.5K sold.

PineBridge Investments first reported a position in SSP in Q2 2013 and held it in 31 quarters. The position peaked at $1.32M in Q3 2017. 156 funds tracked by Wall St. Rank hold SSP as of Q3 2023.

PineBridge Investments reported no remaining E.W. Scripps position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 2,787 E.W. Scripps shares in Q3 2023, an estimated $25.5K.
PineBridge Investments first reported a position in E.W. Scripps in Q2 2013 and held it in 31 quarters.
PineBridge Investments's E.W. Scripps position peaked at $1.32M in Q3 2017.
156 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.