RPO LLC’s E.W. Scripps SSP Stock Holding History

RPO LLC’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
2024 Q1	–	Sell	-10,751	Closed	-$85.9K	–	94
2023 Q4	$85.9K	Buy	+10,751	New	+$72.3K	0.13%	48

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

CSC

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

PCM

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

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

RPO LLC's SSP Position: Q1 2024 in Review

RPO LLC sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 10,751 shares — an estimated $85.9K sold.

RPO LLC first reported a position in SSP in Q4 2023 and held it in 1 quarter. The position peaked at $85.9K in Q4 2023. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

RPO LLC reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 10,751 E.W. Scripps shares in Q1 2024, an estimated $85.9K.
RPO LLC first reported a position in E.W. Scripps in Q4 2023 and held it in 1 quarter.
RPO LLC's E.W. Scripps position peaked at $85.9K in Q4 2023.
181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.