BA
CSSE

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

Bard Associates’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
Q4 		– Sell
-21,830
Closed -$7.53K – 184
2023
Q3 		$7.53K Sell
21,830
-100
-0.5% -$73 ﹤0.01% 182
2023
Q2 		$26K Sell
21,930
-10,000
-31% -$15.5K 0.01% 179
2023
Q1 		$63.9K Buy
31,930
+13,250
+71% +$62.4K 0.03% 179
2022
Q4 		$95.6K Buy
18,680
+380
+2% +$2.41K 0.04% 175
2022
Q3 		$126K Hold
18,300
– – 0.06% 166
2022
Q2 		$136K Buy
18,300
+2,200
+14% +$16.9K 0.06% 167
2022
Q1 		$129K Hold
16,100
– – 0.05% 173
2021
Q4 		$223K Hold
16,100
– – 0.07% 163
2021
Q3 		$368K Hold
16,100
– – 0.12% 138
2021
Q2 		$667K Hold
16,100
– – 0.22% 117
2021
Q1 		$387K Hold
16,100
– – 0.14% 126
2020
Q4 		$322K Sell
16,100
-1,625
-9% -$25.9K 0.13% 126
2020
Q3 		$256K Sell
17,725
-200
-1% -$2.25K 0.14% 126
2020
Q2 		$124K Hold
17,925
– – 0.07% 136
2020
Q1 		$121K Hold
17,925
– – 0.09% 133
2019
Q4 		$143K Hold
17,925
– – 0.07% 141
2019
Q3 		$174K Hold
17,925
– – 0.09% 143
2019
Q2 		$134K Hold
17,925
– – 0.07% 146
2019
Q1 		$222K Buy
17,925
+1,525
+9% +$12.1K 0.11% 141
2018
Q4 		$123K Buy
16,400
+1,900
+13% +$17K 0.07% 152
2018
Q3 		$148K Hold
14,500
– – 0.07% 150
2018
Q2 		$139K Buy
+14,500
New +$125K 0.06% 153

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
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bard Associates's CSSE Position: Q4 2023 in Review

Bard Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2023, closing a stake of 21,830 shares — an estimated $7.53K sold.

Bard Associates first reported a position in CSSE in Q2 2018 and held it in 22 quarters. The position peaked at $667K in Q2 2021. 28 funds tracked by Wall St. Rank hold CSSE as of Q4 2023.

  • Bard Associates reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bard Associates sold 21,830 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.53K.
  • Bard Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2018 and held it in 22 quarters.
  • Bard Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $667K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2023.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.