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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,200
Closed -$2.17K 15672
2024
Q2
$2.17K Buy
11,200
+7,500
+203% +$1.92K ﹤0.01% 13723
2024
Q1
$579 Sell
3,700
-13,432
-78% -$2.51K ﹤0.01% 14303
2023
Q4
$3.76K Buy
17,132
+3,000
+21% +$914 ﹤0.01% 13565
2023
Q3
$4.88K Buy
+14,132
New +$10.4K ﹤0.01% 13439
2023
Q2
Sell
-10,532
Closed -$21.1K 15457
2023
Q1
$21.1K Sell
10,532
-15,300
-59% -$72K ﹤0.01% 13036
2022
Q4
$132K Sell
25,832
-263,600
-91% -$1.67M ﹤0.01% 10804
2022
Q3
$1.99M Buy
289,432
+279,232
+2,738% +$2.59M ﹤0.01% 5602
2022
Q2
$76K Buy
+10,200
New +$78.1K ﹤0.01% 11641

Citadel Advisors's CSSE Position: Q3 2024 in Review

Citadel Advisors sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 102,682 shares — an estimated $19.9K sold.

Citadel Advisors first reported a position in CSSE in Q2 2022 and held it in 7 quarters. The position peaked at $467K in Q2 2022. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

  • Citadel Advisors reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 102,682 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $19.9K.
  • Citadel Advisors first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • Citadel Advisors's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $467K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.