BC
CSSE

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

Burleson & Co’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
2022
Q4 		– Sell
-21
Closed – – 465
2022
Q3 		$0 Buy
+21
New +$194 ﹤0.01% 508
2021
Q4 		– Sell
-30
Closed -$1K – 404
2021
Q3 		$1K Buy
+30
New +$863 ﹤0.01% 344

Other funds holding CSSE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Burleson & Co's CSSE Position: Q4 2022 in Review

Burleson & Co sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2022, closing a stake of 21 shares.

Burleson & Co first reported a position in CSSE in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 39 funds tracked by Wall St. Rank hold CSSE as of Q4 2022.

  • Burleson & Co reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 21 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2022.
  • Burleson & Co first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Burleson & Co's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.