BNP Paribas Financial Markets’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-1,234	Closed	-$6.32K	–	4085
2022 Q4	$6.32K	Sell	1,234 -2	-0.2%	-$13	﹤0.01%	3648
2022 Q3	$8.5K	Sell	1,236 -80	-6%	-$741	﹤0.01%	4199
2022 Q2	$9.75K	Sell	1,316 -172	-12%	-$1.32K	﹤0.01%	3752
2022 Q1	$11.9K	Sell	1,488 -38	-2%	-$397	﹤0.01%	3784
2021 Q4	$21.1K	Buy	1,526 +178	+13%	+$3.08K	﹤0.01%	3845
2021 Q3	$30.8K	Buy	1,348 +595	+79%	+$17.1K	﹤0.01%	3604
2021 Q2	$31.2K	Buy	+753	New	+$26.5K	﹤0.01%	3416

Other funds holding CSSE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets's CSSE Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2023, closing a stake of 1,234 shares — an estimated $6.32K sold.

BNP Paribas Financial Markets first reported a position in CSSE in Q2 2021 and held it in 7 quarters. The position peaked at $31.2K in Q2 2021. 44 funds tracked by Wall St. Rank hold CSSE as of Q1 2023.

BNP Paribas Financial Markets reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,234 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.32K.
BNP Paribas Financial Markets first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
BNP Paribas Financial Markets's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $31.2K in Q2 2021.
44 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.