Round Hill Asset Management’s E.W. Scripps SSP Stock Holding History

Round Hill 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
2025 Q1	–	Sell	-22,708	Closed	-$50.2K	–	64
2024 Q4	$50.2K	Sell	22,708 -6,078	-21%	-$14K	0.04%	61
2024 Q3	$64.5K	Hold	28,786	–	–	0.04%	60
2024 Q2	$90.4K	Sell	28,786 -1,888	-6%	-$5.98K	0.06%	62
2024 Q1	$121K	Buy	30,674 +983	+3%	+$5.88K	0.07%	60
2023 Q4	$237K	Sell	29,691 -17,942	-38%	-$121K	0.15%	54
2023 Q3	$261K	Sell	47,633 -465	-1%	-$3.87K	0.17%	57
2023 Q2	$440K	Sell	48,098 -155	-0.3%	-$1.31K	0.27%	51
2023 Q1	$454K	Sell	48,253 -206	-0.4%	-$2.59K	0.28%	51
2022 Q4	$639K	Sell	48,459 -362	-0.7%	-$4.98K	0.4%	44
2022 Q3	$550K	Hold	48,821	–	–	0.37%	45
2022 Q2	$609K	Hold	48,821	–	–	0.37%	43
2022 Q1	$1.01M	Hold	48,821	–	–	0.53%	36
2021 Q4	$945K	Hold	48,821	–	–	0.47%	37
2021 Q3	$882K	Sell	48,821 -828	-2%	-$15.3K	0.44%	39
2021 Q2	$1.01M	Hold	49,649	–	–	0.5%	39
2021 Q1	$958K	Sell	49,649 -82	-0.2%	-$1.51K	0.51%	39
2020 Q4	$760K	Sell	49,731 -207	-0.4%	-$2.55K	0.43%	38
2020 Q3	$572K	Sell	49,938 -517	-1%	-$5.64K	0.35%	43
2020 Q2	$442K	Sell	50,455 -1,759	-3%	-$14.1K	0.28%	44
2020 Q1	$393K	Hold	52,214	–	–	0.27%	47
2019 Q4	$820K	Sell	52,214 -1,046	-2%	-$14.9K	0.45%	35
2019 Q3	$707K	Hold	53,260	–	–	0.41%	37
2019 Q2	$814K	Hold	53,260	–	–	0.47%	36
2019 Q1	$1.12M	Sell	53,260 -77	-0.1%	-$1.53K	0.67%	33
2018 Q4	$839K	Hold	53,337	–	–	0.56%	37
2018 Q3	$880K	Buy	53,337 +2,294	+4%	+$33.2K	0.52%	37
2018 Q2	$714K	Sell	51,043 -4,052	-7%	-$50.5K	0.44%	39
2018 Q1	$661K	Sell	55,095 -1,306	-2%	-$19K	0.4%	43
2017 Q4	$882K	Hold	56,401	–	–	0.5%	37
2017 Q3	$1.08M	Hold	56,401	–	–	0.61%	31
2017 Q2	$1M	Sell	56,401 -4,311	-7%	-$84.3K	0.58%	32
2017 Q1	$1.42M	Sell	60,712 -2,015	-3%	-$42.5K	0.81%	27
2016 Q4	$1.21M	Buy	+62,727	New	+$1.02M	0.72%	30

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Round Hill Asset Management's SSP Position: Q1 2025 in Review

Round Hill Asset Management sold out of E.W. Scripps (SSP) in Q1 2025, closing a stake of 22,708 shares — an estimated $50.2K sold.

Round Hill Asset Management first reported a position in SSP in Q4 2016 and held it in 33 quarters. The position peaked at $1.42M in Q1 2017. 145 funds tracked by Wall St. Rank hold SSP as of Q1 2025.

Round Hill Asset Management reported no remaining E.W. Scripps position as of Q1 2025 after selling out during the quarter.
Round Hill Asset Management sold 22,708 E.W. Scripps shares in Q1 2025, an estimated $50.2K.
Round Hill Asset Management first reported a position in E.W. Scripps in Q4 2016 and held it in 33 quarters.
Round Hill Asset Management's E.W. Scripps position peaked at $1.42M in Q1 2017.
145 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2025.

Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.