BCM
CSSE

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

Bridgeway Capital Management’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
-51,600
Closed -$17.8K – 1434
2023
Q3 		$17.8K Hold
51,600
– – ﹤0.01% 1343
2023
Q2 		$61.1K Buy
51,600
+25,000
+94% +$38.7K ﹤0.01% 1317
2023
Q1 		$53.2K Buy
+26,600
New +$125K ﹤0.01% 1304
2022
Q4 		– Sell
-34,646
Closed -$238K – 1476
2022
Q3 		$238K Buy
34,646
+3,046
+10% +$28.2K 0.01% 1100
2022
Q2 		$234K Sell
31,600
-30,000
-49% -$230K 0.01% 1056
2022
Q1 		$492K Buy
61,600
+30,000
+95% +$313K 0.01% 943
2021
Q4 		$437K Buy
+31,600
New +$546K 0.01% 1021
2021
Q1 		– Sell
-16,600
Closed -$332K – 1421
2020
Q4 		$332K Hold
16,600
– – 0.01% 1090
2020
Q3 		$240K Hold
16,600
– – 0.01% 1141
2020
Q2 		$115K Buy
16,600
+1,600
+11% +$12.4K ﹤0.01% 1222
2020
Q1 		$101K Hold
15,000
– – ﹤0.01% 1174
2019
Q4 		$120K Hold
15,000
– – ﹤0.01% 1241
2019
Q3 		$146K Hold
15,000
– – ﹤0.01% 1217
2019
Q2 		$113K Hold
15,000
– – ﹤0.01% 1239
2019
Q1 		$185K Hold
15,000
– – ﹤0.01% 1234
2018
Q4 		$113K Hold
15,000
– – ﹤0.01% 1292
2018
Q3 		$153K Hold
15,000
– – ﹤0.01% 1350
2018
Q2 		$144K Buy
+15,000
New +$129K ﹤0.01% 1341

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

Bridgeway Capital Management's CSSE Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2023, closing a stake of 51,600 shares — an estimated $17.8K sold.

Bridgeway Capital Management first reported a position in CSSE in Q2 2018 and held it in 18 quarters. The position peaked at $492K in Q1 2022. 28 funds tracked by Wall St. Rank hold CSSE as of Q4 2023.

  • Bridgeway Capital Management 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.
  • Bridgeway Capital Management sold 51,600 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2023, an estimated $17.8K.
  • Bridgeway Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
  • Bridgeway Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $492K in Q1 2022.
  • 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 Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.