Citigroup
CSSE

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

Citigroup’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
Q3 		– Sell
-66
Closed – – 6454
2022
Q2 		$0 Sell
66
-249
-79% -$1.91K ﹤0.01% 6779
2022
Q1 		$3K Sell
315
-1,592
-83% -$16.6K ﹤0.01% 6006
2021
Q4 		$26K Buy
1,907
+979
+105% +$16.9K ﹤0.01% 5324
2021
Q3 		$22K Buy
928
+381
+70% +$11K ﹤0.01% 5208
2021
Q2 		$23K Buy
+547
New +$19.2K ﹤0.01% 5232

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
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
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citigroup's CSSE Position: Q3 2022 in Review

Citigroup sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2022, closing a stake of 66 shares.

Citigroup first reported a position in CSSE in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 48 funds tracked by Wall St. Rank hold CSSE as of Q3 2022.

  • Citigroup reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 66 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2022.
  • Citigroup first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Citigroup's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $26K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.