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

Cutler Group’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
2024 Q1	–	Sell	-72,300	Closed	-$9K	–	3910
2023 Q4	$9K	Hold	72,300	–	–	﹤0.01%	2495
2023 Q3	$9K	Hold	72,300	–	–	﹤0.01%	2560
2023 Q2	$2K	Hold	72,300	–	–	﹤0.01%	3161
2023 Q1	$18K	Sell	72,300 -12,400	-15%	-$58.4K	﹤0.01%	2001
2022 Q4	$31K	Sell	84,700 -75,700	-47%	-$481K	﹤0.01%	1925
2022 Q3	$18K	Buy	+160,400	New	+$1.49M	﹤0.01%	2705

Other funds holding CSSE

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's CSSE Position: Q4 2023 in Review

Cutler Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2023, closing a stake of 343 shares — an estimated $105 sold.

Cutler Group first reported a position in CSSE in Q3 2022 and held it in 5 quarters. The position peaked at $85K in Q3 2022. 28 funds tracked by Wall St. Rank hold CSSE as of Q4 2023.

Cutler Group 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.
Cutler Group sold 343 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2023, an estimated $105.
Cutler Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Cutler Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $85K in Q3 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 Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.