Y-Intercept (HK)’s E.W. Scripps SSP Stock Holding History

Y-Intercept (HK)’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	-71,838	Closed	-$574K	–	1743
2023 Q4	$574K	Sell	71,838 -61,863	-46%	-$416K	0.05%	532
2023 Q3	$733K	Buy	+133,701	New	+$1.11M	0.07%	419
2023 Q2	–	Sell	-31,542	Closed	-$297K	–	1704
2023 Q1	$297K	Buy	31,542 +14,007	+80%	+$176K	0.03%	780
2022 Q4	$231K	Buy	17,535 +4,939	+39%	+$68K	0.03%	769
2022 Q3	$142K	Sell	12,596 -4,458	-26%	-$63.1K	0.01%	859
2022 Q2	$213K	Buy	+17,054	New	+$273K	0.03%	662

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

Y-Intercept (HK)'s SSP Position: Q1 2024 in Review

Y-Intercept (HK) sold out of E.W. Scripps (SSP) in Q1 2024, closing a stake of 71,838 shares — an estimated $574K sold.

Y-Intercept (HK) first reported a position in SSP in Q2 2022 and held it in 6 quarters. The position peaked at $733K in Q3 2023. 181 funds tracked by Wall St. Rank hold SSP as of Q1 2024.

Y-Intercept (HK) reported no remaining E.W. Scripps position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 71,838 E.W. Scripps shares in Q1 2024, an estimated $574K.
Y-Intercept (HK) first reported a position in E.W. Scripps in Q2 2022 and held it in 6 quarters.
Y-Intercept (HK)'s E.W. Scripps position peaked at $733K in Q3 2023.
181 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.