AW
CSSE

Avion Wealth’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Avion Wealth’s Portfolio CSSE Stock Details CSSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-333
Closed – – 1275
2023
Q2 		$0 Buy
+333
New +$516 ﹤0.01% 1089

Other funds holding CSSE

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Avion Wealth's CSSE Position: Q3 2023 in Review

Avion Wealth sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 333 shares.

Avion Wealth first reported a position in CSSE in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

  • Avion Wealth reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Avion Wealth sold 333 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023.
  • Avion Wealth first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Avion Wealth's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $0 in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.