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Trexquant Investment’s E.W. Scripps SSP Stock Holding History

Trexquant Investment’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
-52,970
Closed -$423K – 1771
2023
Q4 		$423K Sell
52,970
-33,157
-38% -$223K 0.01% 1135
2023
Q3 		$472K Buy
86,127
+40,710
+90% +$338K 0.01% 1046
2023
Q2 		$416K Sell
45,417
-11,760
-21% -$99.1K 0.01% 1076
2023
Q1 		$538K Buy
+57,177
New +$720K 0.01% 965
2022
Q4 		– Sell
-13,115
Closed -$148K – 1715
2022
Q3 		$148K Buy
+13,115
New +$186K 0.01% 1244
2020
Q3 		– Sell
-23,514
Closed -$206K – 1513
2020
Q2 		$206K Buy
+23,514
New +$189K 0.01% 1039
2018
Q3 		– Sell
-11,347
Closed -$152K – 1177
2018
Q2 		$152K Buy
+11,347
New +$141K 0.01% 815
2017
Q2 		– Sell
-56,100
Closed -$1.31M – 1143
2017
Q1 		$1.31M Buy
+56,100
New +$1.18M 0.17% 158
2016
Q2 		– Sell
-16,992
Closed -$265K – 1085
2016
Q1 		$265K Buy
+16,992
New +$299K 0.03% 768
2015
Q3 		– Sell
-19,322
Closed -$441K – 1247
2015
Q2 		$441K Buy
+19,322
New +$454K 0.05% 670

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's SSP Position: Q1 2024 in Review

Trexquant Investment sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 52,970 shares — an estimated $423K sold.

Trexquant Investment first reported a position in SSP in Q2 2015 and held it in 10 quarters. The position peaked at $1.31M in Q1 2017. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

  • Trexquant Investment reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 52,970 E.W. Scripps shares in Q1 2024, an estimated $423K.
  • Trexquant Investment first reported a position in E.W. Scripps in Q2 2015 and held it in 10 quarters.
  • Trexquant Investment's E.W. Scripps position peaked at $1.31M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.