SPA
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Sherbrooke Park Advisers’s E.W. Scripps SSP Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-76,244
Closed -$300K – 1187
2024
Q1 		$300K Buy
+76,244
New +$456K 0.06% 569
2023
Q4 		– Sell
-10,005
Closed -$54.8K – 666
2023
Q3 		$54.8K Buy
+10,005
New +$83.2K 0.02% 483

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sherbrooke Park Advisers's SSP Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of E.W. Scripps (SSP) in Q2 2024, closing a stake of 76,244 shares — an estimated $300K sold.

Sherbrooke Park Advisers first reported a position in SSP in Q3 2023 and held it in 2 quarters. The position peaked at $300K in Q1 2024. 159 funds tracked by Wall St. Rank hold SSP as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining E.W. Scripps position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 76,244 E.W. Scripps shares in Q2 2024, an estimated $300K.
  • Sherbrooke Park Advisers first reported a position in E.W. Scripps in Q3 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's E.W. Scripps position peaked at $300K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.