Barclays
CSSE

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

Barclays’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
Q2 		– Sell
-5,719
Closed -$11.4K – 5212
2023
Q1 		$11.4K Hold
5,719
– – ﹤0.01% 4738
2022
Q4 		$29.3K Sell
5,719
-25,000
-81% -$159K ﹤0.01% 4733
2022
Q3 		$211K Buy
30,719
+29,063
+1,755% +$269K ﹤0.01% 3168
2022
Q2 		$12K Sell
1,656
-1,158
-41% -$8.87K ﹤0.01% 4582
2022
Q1 		$23K Sell
2,814
-7,652
-73% -$79.9K ﹤0.01% 4410
2021
Q4 		$145K Buy
10,466
+5,920
+130% +$102K ﹤0.01% 3650
2021
Q3 		$103K Buy
4,546
+3,092
+213% +$88.9K ﹤0.01% 3894
2021
Q2 		$61K Sell
1,454
-4,081
-74% -$143K ﹤0.01% 4051
2021
Q1 		$134K Sell
5,535
-79
-1% -$2.02K ﹤0.01% 3884
2020
Q4 		$112K Buy
5,614
+3,841
+217% +$61.3K ﹤0.01% 4088
2020
Q3 		$26K Buy
+1,773
New +$19.9K ﹤0.01% 4854
2019
Q4 		– Sell
-33
Closed – – 6921
2019
Q3 		$0 Buy
+33
New +$293 ﹤0.01% 7232
2018
Q4 		– Sell
-2
Closed – – 7437
2018
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 7458
2018
Q2 		– Sell
-340
Closed -$2K – 7366
2018
Q1 		$2K Buy
+340
New +$2.93K ﹤0.01% 6921

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Barclays's CSSE Position: Q2 2023 in Review

Barclays sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2023, closing a stake of 5,719 shares — an estimated $11.4K sold.

Barclays first reported a position in CSSE in Q1 2018 and held it in 14 quarters. The position peaked at $211K in Q3 2022. 33 funds tracked by Wall St. Rank hold CSSE as of Q2 2023.

  • Barclays reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 5,719 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2023, an estimated $11.4K.
  • Barclays first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 14 quarters.
  • Barclays's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $211K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.