BTI
CSSE

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

Blue Trust Inc’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
2024
Q1 		– Sell
-142
Closed – – 2785
2023
Q4 		$0 Buy
+142
New +$43 ﹤0.01% 2734

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blue Trust Inc's CSSE Position: Q1 2024 in Review

Blue Trust Inc sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2024, closing a stake of 142 shares.

Blue Trust Inc first reported a position in CSSE in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 28 funds tracked by Wall St. Rank hold CSSE as of Q1 2024.

  • Blue Trust Inc reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 142 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2024.
  • Blue Trust Inc first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $0 in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.