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Punch & Associates Investment Management’s E.W. Scripps SSP Stock Holding History

Punch & Associates Investment 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
2023
Q2 		– Sell
-1,024,995
Closed -$9.65M – 242
2023
Q1 		$9.65M Sell
1,024,995
-178,299
-15% -$2.24M 0.62% 68
2022
Q4 		$15.9M Buy
1,203,294
+4,122
+0.3% +$56.8K 1.03% 20
2022
Q3 		$13.5M Buy
1,199,172
+40,090
+3% +$568K 0.94% 22
2022
Q2 		$14.5M Sell
1,159,082
-12,774
-1% -$204K 1.01% 16
2022
Q1 		$24.4M Buy
1,171,856
+28,597
+3% +$604K 1.38% 11
2021
Q4 		$22.1M Buy
1,143,259
+314,521
+38% +$6.08M 1.16% 14
2021
Q3 		$15M Buy
828,738
+3,388
+0.4% +$62.6K 0.86% 28
2021
Q2 		$16.8M Buy
825,350
+243,460
+42% +$5.1M 0.95% 19
2021
Q1 		$11.2M Buy
581,890
+6,769
+1% +$125K 0.67% 49
2020
Q4 		$8.79M Sell
575,121
-3,491
-0.6% -$42.9K 0.61% 61
2020
Q3 		$6.62M Sell
578,612
-5,172
-0.9% -$56.5K 0.57% 67
2020
Q2 		$5.11M Sell
583,784
-17,907
-3% -$144K 0.46% 89
2020
Q1 		$4.54M Sell
601,691
-7,021
-1% -$86.6K 0.54% 74
2019
Q4 		$9.56M Buy
608,712
+127,104
+26% +$1.81M 0.75% 43
2019
Q3 		$6.4M Buy
481,608
+5,055
+1% +$69.6K 0.53% 73
2019
Q2 		$7.29M Buy
476,553
+9,892
+2% +$185K 0.61% 64
2019
Q1 		$9.8M Buy
466,661
+7,921
+2% +$157K 0.84% 30
2018
Q4 		$7.22M Buy
458,740
+4,056
+0.9% +$67.7K 0.69% 48
2018
Q3 		$7.5M Buy
454,684
+497
+0.1% +$7.19K 0.59% 63
2018
Q2 		$6.08M Sell
454,187
-18,191
-4% -$227K 0.5% 80
2018
Q1 		$5.66M Sell
472,378
-311
-0.1% -$4.53K 0.5% 80
2017
Q4 		$7.39M Buy
472,689
+1,210
+0.3% +$19.6K 0.64% 55
2017
Q3 		$9.01M Sell
471,479
-2,330
-0.5% -$42.7K 0.8% 35
2017
Q2 		$8.44M Sell
473,809
-2,285
-0.5% -$44.7K 0.79% 34
2017
Q1 		$11.2M Sell
476,094
-90,403
-16% -$1.91M 1.07% 19
2016
Q4 		$10.9M Buy
566,497
+6,035
+1% +$97.9K 1.09% 19
2016
Q3 		$8.91M Buy
560,462
+4,091
+0.7% +$68K 0.95% 26
2016
Q2 		$8.81M Buy
556,371
+2,360
+0.4% +$37.6K 1.02% 24
2016
Q1 		$8.64M Sell
554,011
-3,480
-0.6% -$61.2K 1.05% 26
2015
Q4 		$10.6M Buy
557,491
+43,071
+8% +$880K 1.28% 11
2015
Q3 		$9.09M Buy
514,420
+4,528
+0.9% +$87.8K 1.24% 12
2015
Q2 		$11.7M Buy
509,892
+208,747
+69% +$4.9M 1.46% 6
2015
Q1 		$7.6M Sell
301,145
-59,683
-17% -$1.2M 0.95% 29
2014
Q4 		$7.16M Buy
360,828
+12,322
+4% +$209K 0.92% 31
2014
Q3 		$5.04M Buy
348,506
+3,314
+1% +$58.6K 0.71% 52
2014
Q2 		$6.48M Sell
345,192
-671
-0.2% -$11.1K 0.87% 35
2014
Q1 		$5.44M Sell
345,863
-13,327
-4% -$220K 0.74% 43
2013
Q4 		$6.92M Buy
359,190
+45,768
+15% +$790K 0.93% 28
2013
Q3 		$5.1M Buy
313,422
+126,926
+68% +$1.83M 0.79% 35
2013
Q2 		$2.58M Buy
+186,496
New +$2.28M 0.45% 99

Other funds holding SSP

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Punch & Associates Investment Management's SSP Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of E.W. Scripps (SSP) in Q2 2023, closing a stake of 1,024,995 shares — an estimated $9.65M sold.

Punch & Associates Investment Management first reported a position in SSP in Q2 2013 and held it in 40 quarters. The position peaked at $24.4M in Q1 2022. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2023.

  • Punch & Associates Investment Management reported no remaining E.W. Scripps position as of Q2 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,024,995 E.W. Scripps shares in Q2 2023, an estimated $9.65M.
  • Punch & Associates Investment Management first reported a position in E.W. Scripps in Q2 2013 and held it in 40 quarters.
  • Punch & Associates Investment Management's E.W. Scripps position peaked at $24.4M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.