Charles Schwab
CSSE

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

Charles Schwab’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
Q2 		– Sell
-18,070
Closed -$145K – 3674
2022
Q1 		$145K Hold
18,070
– – ﹤0.01% 3360
2021
Q4 		$251K Hold
18,070
– – ﹤0.01% 3322
2021
Q3 		$414K Sell
18,070
-8,984
-33% -$258K ﹤0.01% 3199
2021
Q2 		$1.12M Buy
+27,054
New +$951K ﹤0.01% 2889

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's CSSE Position: Q2 2022 in Review

Charles Schwab sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 18,070 shares — an estimated $145K sold.

Charles Schwab first reported a position in CSSE in Q2 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

  • Charles Schwab reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 18,070 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $145K.
  • Charles Schwab first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Charles Schwab's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.12M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.