RBF Capital’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$251K | – | 609 |
|
|
2024
Q2 | $251K | Buy |
80,000
+69,648
| +673% | +$221K | 0.01% | 501 |
|
|
2024
Q1 | $40.7K | Hold |
10,352
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $82.7K | Hold |
10,352
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $56.7K | Hold |
10,352
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $94.7K | Hold |
10,352
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $97.4K | Hold |
10,352
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $137K | Hold |
10,352
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $117K | Hold |
10,352
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $129K | Hold |
10,352
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $216K | Hold |
10,352
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $200K | Hold |
10,352
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $187K | Hold |
10,352
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $211K | Hold |
10,352
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $199K | Hold |
10,352
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $158K | Hold |
10,352
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $118K | Hold |
10,352
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $91K | Hold |
10,352
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $78K | Hold |
10,352
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $163K | Hold |
10,352
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $137K | Hold |
10,352
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $158K | Hold |
10,352
| – | – | 0.02% | 349 |
|
|
2019
Q1 | $217K | Hold |
10,352
| – | – | 0.03% | 314 |
|
|
2018
Q4 | $163K | Hold |
10,352
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $171K | Hold |
10,352
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $139K | Hold |
10,352
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $124K | Hold |
10,352
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $162K | Hold |
10,352
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $198K | Hold |
10,352
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $184K | Hold |
10,352
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $243K | Hold |
10,352
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $200K | Hold |
10,352
| – | – | 0.03% | 303 |
|
|
2016
Q3 | $165K | Hold |
10,352
| – | – | 0.03% | 308 |
|
|
2016
Q2 | $164K | Hold |
10,352
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $161K | Hold |
10,352
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $197K | Hold |
10,352
| – | – | 0.04% | 306 |
|
|
2015
Q3 | $183K | Hold |
10,352
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $237K | Buy |
+10,352
| New | +$243K | 0.04% | 262 |
|
Other funds holding SSP
GI
CSC
WIM
RBF Capital's SSP Position: Q3 2024 in Review
RBF Capital sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 80,000 shares — an estimated $251K sold.
RBF Capital first reported a position in SSP in Q2 2015 and held it in 37 quarters. The position peaked at $251K in Q2 2024. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.
- RBF Capital reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
- RBF Capital sold 80,000 E.W. Scripps shares in Q3 2024, an estimated $251K.
- RBF Capital first reported a position in E.W. Scripps in Q2 2015 and held it in 37 quarters.
- RBF Capital's E.W. Scripps position peaked at $251K in Q2 2024.
- 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.
Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.