Teton Advisors’s E.W. Scripps SSP Stock Holding History

Teton Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$870K	Sell	296,000 -4,000	-1%	-$11.8K	0.53%	65
2025 Q1	$888K	Hold	300,000	–	–	0.56%	57
2024 Q4	$663K	Sell	300,000 -10,000	-3%	-$22.1K	0.34%	95
2024 Q3	$696K	Sell	310,000 -28,600	-8%	-$64.2K	0.31%	97
2024 Q2	$1.06M	Sell	338,600 -4,000	-1%	-$12.6K	0.44%	74
2024 Q1	$1.35M	Buy	342,600 +2,800	+0.8%	+$11K	0.47%	65
2023 Q4	$2.72M	Hold	339,800	–	–	0.89%	26
2023 Q3	$1.86M	Hold	339,800	–	–	0.58%	46
2023 Q2	$3.11M	Hold	339,800	–	–	0.87%	30
2023 Q1	$3.2M	Sell	339,800 -1,300	-0.4%	-$12.2K	0.85%	27
2022 Q4	$4.5M	Sell	341,100 -800	-0.2%	-$10.6K	1.15%	18
2022 Q3	$3.85M	Hold	341,900	–	–	0.93%	24
2022 Q2	$4.26M	Hold	341,900	–	–	0.9%	21
2022 Q1	$7.11M	Sell	341,900 -1,700	-0.5%	-$35.3K	1.23%	15
2021 Q4	$6.65M	Hold	343,600	–	–	0.95%	18
2021 Q3	$6.21M	Hold	343,600	–	–	0.9%	19
2021 Q2	$7.01M	Sell	343,600 -23,000	-6%	-$469K	0.94%	18
2021 Q1	$7.06M	Sell	366,600 -139,000	-27%	-$2.68M	1%	19
2020 Q4	$7.73M	Sell	505,600 -188,000	-27%	-$2.87M	1.09%	15
2020 Q3	$7.94M	Sell	693,600 -70,000	-9%	-$801K	1.36%	11
2020 Q2	$6.68M	Sell	763,600 -85,000	-10%	-$744K	1.07%	15
2020 Q1	$6.4M	Hold	848,600	–	–	1.04%	16
2019 Q4	$13.3M	Sell	848,600 -4,000	-0.5%	-$62.8K	1.35%	8
2019 Q3	$11.3M	Hold	852,600	–	–	1.15%	11
2019 Q2	$13M	Sell	852,600 -29,000	-3%	-$443K	1.27%	8
2019 Q1	$18.5M	Sell	881,600 -26,448	-3%	-$555K	1.83%	4
2018 Q4	$14.3M	Hold	908,048	–	–	1.56%	7
2018 Q3	$15M	Hold	908,048	–	–	1.31%	11
2018 Q2	$12.2M	Buy	908,048 +2,000	+0.2%	+$26.8K	1.08%	17
2018 Q1	$10.9M	Hold	906,048	–	–	1.03%	18
2017 Q4	$14.2M	Hold	906,048	–	–	1.3%	10
2017 Q3	$17.3M	Hold	906,048	–	–	1.61%	5
2017 Q2	$16.1M	Hold	906,048	–	–	1.58%	5
2017 Q1	$21.2M	Hold	906,048	–	–	2.1%	2
2016 Q4	$17.5M	Hold	906,048	–	–	1.76%	4
2016 Q3	$14.4M	Sell	906,048 -2,076	-0.2%	-$33K	1.26%	6
2016 Q2	$14.4M	Hold	908,124	–	–	1.3%	7
2016 Q1	$14.2M	Hold	908,124	–	–	1.31%	5
2015 Q4	$17.3M	Buy	908,124 +8,000	+0.9%	+$152K	1.54%	4
2015 Q3	$15.9M	Hold	900,124	–	–	1.21%	5
2015 Q2	$20.6M	Buy	900,124 +745,124	+481%	+$17M	1.41%	3
2015 Q1	$4.41M	Hold	155,000	–	–	0.3%	117
2014 Q4	$3.46M	Hold	155,000	–	–	0.23%	162
2014 Q3	$2.53M	Hold	155,000	–	–	0.18%	186
2014 Q2	$3.28M	Sell	155,000 -5,000	-3%	-$106K	0.22%	160
2014 Q1	$2.84M	Hold	160,000	–	–	0.19%	175
2013 Q4	$3.48M	Hold	160,000	–	–	0.24%	146
2013 Q3	$2.94M	Hold	160,000	–	–	0.23%	153
2013 Q2	$2.49M	Buy	+160,000	New	+$2.49M	0.22%	156